AlphaCrest Capital Management’s FTI Consulting FCN Stock Holding History

AlphaCrest Capital Management’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,975	Closed	-$493K	–	407
2022 Q3	$493K	Sell	2,975 -231	-7%	-$38.9K	0.03%	985
2022 Q2	$580K	Sell	3,206 -3,056	-49%	-$504K	0.03%	902
2022 Q1	$985K	Sell	6,262 -2,431	-28%	-$362K	0.06%	550
2021 Q4	$1.33M	Buy	8,693 +2,973	+52%	+$434K	0.05%	654
2021 Q3	$770K	Buy	5,720 +1,062	+23%	+$147K	0.04%	731
2021 Q2	$636K	Buy	4,658 +788	+20%	+$111K	0.03%	866
2021 Q1	$542K	Sell	3,870 -4,117	-52%	-$488K	0.03%	761
2020 Q4	$892K	Buy	7,987 +284	+4%	+$30.6K	0.07%	357
2020 Q3	$816K	Buy	+7,703	New	+$875K	0.09%	337
2019 Q4	–	Sell	-10,000	Closed	-$1.06M	–	1282
2019 Q3	$1.06M	Buy	10,000 +4,700	+89%	+$480K	0.06%	537
2019 Q2	$444K	Buy	+5,300	New	+$436K	0.04%	740

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's FCN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of FTI Consulting (FCN) in Q4 2022, closing a stake of 2,975 shares — an estimated $493K sold.

AlphaCrest Capital Management first reported a position in FCN in Q2 2019 and held it in 11 quarters. The position peaked at $1.33M in Q4 2021. 347 funds tracked by Wall St. Rank hold FCN as of Q4 2022.

AlphaCrest Capital Management reported no remaining FTI Consulting position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 2,975 FTI Consulting shares in Q4 2022, an estimated $493K.
AlphaCrest Capital Management first reported a position in FTI Consulting in Q2 2019 and held it in 11 quarters.
AlphaCrest Capital Management's FTI Consulting position peaked at $1.33M in Q4 2021.
347 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.