AlphaCrest Capital Management’s First Interstate BancSystem FIBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,606	Closed	-$630K	–	419
2022 Q3	$630K	Buy	+15,606	New	+$629K	0.04%	875
2021 Q2	–	Sell	-15,900	Closed	-$732K	–	1262
2021 Q1	$732K	Sell	15,900 -13,400	-46%	-$596K	0.04%	633
2020 Q4	$1.2M	Buy	+29,300	New	+$1.11M	0.1%	258
2020 Q3	–	Sell	-10,200	Closed	-$316K	–	1127
2020 Q2	$316K	Sell	10,200 -11,800	-54%	-$360K	0.05%	603
2020 Q1	$634K	Buy	22,000 +4,900	+29%	+$176K	0.08%	464
2019 Q4	$717K	Sell	17,100 -6,000	-26%	-$251K	0.06%	551
2019 Q3	$930K	Sell	23,100 -3,300	-13%	-$130K	0.06%	612
2019 Q2	$1.05M	Buy	+26,400	New	+$1.05M	0.09%	372

Other funds holding FIBK

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of First Interstate BancSystem (FIBK) in Q4 2022, closing a stake of 15,606 shares — an estimated $630K sold.

AlphaCrest Capital Management first reported a position in FIBK in Q2 2019 and held it in 8 quarters. The position peaked at $1.2M in Q4 2020. 254 funds tracked by Wall St. Rank hold FIBK as of Q4 2022.

AlphaCrest Capital Management reported no remaining First Interstate BancSystem position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 15,606 First Interstate BancSystem shares in Q4 2022, an estimated $630K.
AlphaCrest Capital Management first reported a position in First Interstate BancSystem in Q2 2019 and held it in 8 quarters.
AlphaCrest Capital Management's First Interstate BancSystem position peaked at $1.2M in Q4 2020.
254 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2022.

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