AlphaCrest Capital Management’s FGL Holdings Ordinary Shares FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,400	Closed	-$249K	–	1205
2020 Q1	$249K	Buy	+25,400	New	+$268K	0.03%	866
2019 Q4	–	Sell	-66,300	Closed	-$529K	–	1446
2019 Q3	$529K	Sell	66,300 -53,800	-45%	-$428K	0.03%	881
2019 Q2	$1.01M	Buy	+120,100	New	+$1.01M	0.09%	395

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

AlphaCrest Capital Management's FG Position: Q2 2020 in Review

AlphaCrest Capital Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 25,400 shares — an estimated $249K sold.

AlphaCrest Capital Management first reported a position in FG in Q2 2019 and held it in 3 quarters. The position peaked at $1.01M in Q2 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

AlphaCrest Capital Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
AlphaCrest Capital Management sold 25,400 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $249K.
AlphaCrest Capital Management first reported a position in FGL Holdings Ordinary Shares in Q2 2019 and held it in 3 quarters.
AlphaCrest Capital Management's FGL Holdings Ordinary Shares position peaked at $1.01M in Q2 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on AlphaCrest Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.