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AlphaCrest Capital Management’s Factset FDS Stock Holding History

AlphaCrest Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-876
Closed -$350K – 410
2022
Q3 		$350K Sell
876
-3,786
-81% -$1.6M 0.02% 1102
2022
Q2 		$1.79M Buy
4,662
+4,118
+757% +$1.61M 0.09% 379
2022
Q1 		$236K Sell
544
-1,909
-78% -$805K 0.01% 1168
2021
Q4 		$1.19M Buy
2,453
+427
+21% +$191K 0.04% 711
2021
Q3 		$800K Sell
2,026
-1,235
-38% -$449K 0.04% 712
2021
Q2 		$1.09M Buy
3,261
+101
+3% +$33.1K 0.05% 618
2021
Q1 		$975K Sell
3,160
-801
-20% -$253K 0.05% 510
2020
Q4 		$1.32M Buy
3,961
+2,410
+155% +$796K 0.11% 230
2020
Q3 		$519K Sell
1,551
-195
-11% -$67.4K 0.06% 566
2020
Q2 		$574K Sell
1,746
-782
-31% -$226K 0.1% 334
2020
Q1 		$659K Sell
2,528
-59
-2% -$16.1K 0.08% 448
2019
Q4 		$694K Sell
2,587
-5,116
-66% -$1.31M 0.06% 569
2019
Q3 		$1.87M Buy
7,703
+6,139
+393% +$1.7M 0.11% 261
2019
Q2 		$448K Buy
+1,564
New +$433K 0.04% 736

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Factset (FDS) in Q4 2022, closing a stake of 876 shares — an estimated $350K sold.

AlphaCrest Capital Management first reported a position in FDS in Q2 2019 and held it in 14 quarters. The position peaked at $1.87M in Q3 2019. 743 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Factset position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 876 Factset shares in Q4 2022, an estimated $350K.
  • AlphaCrest Capital Management first reported a position in Factset in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Factset position peaked at $1.87M in Q3 2019.
  • 743 funds tracked by Wall St. Rank held Factset as of Q4 2022.

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