AlphaCrest Capital Management’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,880	Closed	-$1.38M	–	429
2022 Q3	$1.38M	Buy	+56,880	New	+$1.72M	0.08%	412
2022 Q1	–	Sell	-22,546	Closed	-$690K	–	1299
2021 Q4	$690K	Buy	22,546 +13,656	+154%	+$451K	0.03%	960
2021 Q3	$308K	Buy	+8,890	New	+$348K	0.02%	1096
2021 Q2	–	Sell	-28,260	Closed	-$1.1M	–	1263
2021 Q1	$1.1M	Buy	28,260 +20,261	+253%	+$778K	0.06%	459
2020 Q4	$295K	Buy	+7,999	New	+$262K	0.02%	927
2020 Q3	–	Sell	-15,130	Closed	-$432K	–	1130
2020 Q2	$432K	Sell	15,130 -5,616	-27%	-$150K	0.07%	450
2020 Q1	$496K	Buy	20,746 +6,004	+41%	+$242K	0.06%	575
2019 Q4	$734K	Buy	14,742 +8,874	+151%	+$425K	0.06%	530
2019 Q3	$274K	Sell	5,868 -5,173	-47%	-$244K	0.02%	1122
2019 Q2	$582K	Sell	11,041 -5,303	-32%	-$260K	0.05%	643
2019 Q1	$738K	Buy	16,344 +2,944	+22%	+$129K	0.11%	304
2018 Q4	$509K	Buy	+13,400	New	+$627K	0.15%	239

Other funds holding FLS

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of Flowserve (FLS) in Q4 2022, closing a stake of 56,880 shares — an estimated $1.38M sold.

AlphaCrest Capital Management first reported a position in FLS in Q4 2018 and held it in 12 quarters. The position peaked at $1.38M in Q3 2022. 270 funds tracked by Wall St. Rank hold FLS as of Q4 2022.

AlphaCrest Capital Management reported no remaining Flowserve position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 56,880 Flowserve shares in Q4 2022, an estimated $1.38M.
AlphaCrest Capital Management first reported a position in Flowserve in Q4 2018 and held it in 12 quarters.
AlphaCrest Capital Management's Flowserve position peaked at $1.38M in Q3 2022.
270 funds tracked by Wall St. Rank held Flowserve as of Q4 2022.

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