AlphaCrest Capital Management’s First Hawaiian FHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,814	Closed	-$316K	–	416
2022 Q3	$316K	Sell	12,814 -49,581	-79%	-$1.25M	0.02%	1127
2022 Q2	$1.42M	Buy	62,395 +50,245	+414%	+$1.26M	0.07%	498
2022 Q1	$339K	Sell	12,150 -1,846	-13%	-$53.3K	0.02%	1069
2021 Q4	$383K	Sell	13,996 -2,231	-14%	-$62.3K	0.01%	1189
2021 Q3	$476K	Buy	+16,227	New	+$451K	0.02%	933
2021 Q2	–	Sell	-21,286	Closed	-$583K	–	1260
2021 Q1	$583K	Buy	+21,286	New	+$572K	0.03%	734
2020 Q4	–	Sell	-29,300	Closed	-$424K	–	1168
2020 Q3	$424K	Buy	+29,300	New	+$482K	0.05%	683
2020 Q2	–	Sell	-118,300	Closed	-$1.96M	–	971
2020 Q1	$1.96M	Buy	118,300 +102,957	+671%	+$2.6M	0.24%	79
2019 Q4	$443K	Sell	15,343 -35,257	-70%	-$991K	0.04%	865
2019 Q3	$1.35M	Buy	50,600 +2,600	+5%	+$67.4K	0.08%	403
2019 Q2	$1.24M	Buy	48,000 +31,500	+191%	+$833K	0.11%	301
2019 Q1	$430K	Buy	+16,500	New	+$427K	0.07%	529

Other funds holding FHB

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of First Hawaiian (FHB) in Q4 2022, closing a stake of 12,814 shares — an estimated $316K sold.

AlphaCrest Capital Management first reported a position in FHB in Q1 2019 and held it in 12 quarters. The position peaked at $1.96M in Q1 2020. 254 funds tracked by Wall St. Rank hold FHB as of Q4 2022.

AlphaCrest Capital Management reported no remaining First Hawaiian position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 12,814 First Hawaiian shares in Q4 2022, an estimated $316K.
AlphaCrest Capital Management first reported a position in First Hawaiian in Q1 2019 and held it in 12 quarters.
AlphaCrest Capital Management's First Hawaiian position peaked at $1.96M in Q1 2020.
254 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2022.

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