ACM
FMC icon

AlphaCrest Capital Management’s FMC FMC Stock Holding History

AlphaCrest Capital Management’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,733
Closed -$500K – 430
2022
Q3 		$500K Buy
4,733
+983
+26% +$106K 0.03% 981
2022
Q2 		$401K Sell
3,750
-7,391
-66% -$903K 0.02% 1022
2022
Q1 		$1.47M Buy
11,141
+910
+9% +$107K 0.08% 372
2021
Q4 		$1.12M Buy
10,231
+4,407
+76% +$443K 0.04% 733
2021
Q3 		$533K Sell
5,824
-2,903
-33% -$287K 0.03% 884
2021
Q2 		$944K Buy
8,727
+2,613
+43% +$302K 0.04% 691
2021
Q1 		$676K Sell
6,114
-10,026
-62% -$1.11M 0.04% 659
2020
Q4 		$1.85M Buy
+16,140
New +$1.8M 0.15% 156
2020
Q1 		– Sell
-2,633
Closed -$263K – 1099
2019
Q4 		$263K Sell
2,633
-5,379
-67% -$500K 0.02% 1125
2019
Q3 		$702K Sell
8,012
-3,547
-31% -$304K 0.04% 749
2019
Q2 		$959K Buy
11,559
+5,471
+90% +$429K 0.08% 412
2019
Q1 		$468K Buy
+6,088
New +$447K 0.07% 485

Other funds holding FMC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of FMC (FMC) in Q4 2022, closing a stake of 4,733 shares — an estimated $500K sold.

AlphaCrest Capital Management first reported a position in FMC in Q1 2019 and held it in 12 quarters. The position peaked at $1.85M in Q4 2020. 685 funds tracked by Wall St. Rank hold FMC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining FMC position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,733 FMC shares in Q4 2022, an estimated $500K.
  • AlphaCrest Capital Management first reported a position in FMC in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's FMC position peaked at $1.85M in Q4 2020.
  • 685 funds tracked by Wall St. Rank held FMC as of Q4 2022.

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