AlphaCrest Capital Management’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,607	Closed	-$898K	–	1306
2021 Q4	$898K	Buy	+18,607	New	+$842K	0.03%	845
2021 Q3	–	Sell	-16,239	Closed	-$718K	–	1288
2021 Q2	$718K	Buy	16,239 +11,339	+231%	+$511K	0.03%	809
2021 Q1	$213K	Buy	+4,900	New	+$201K	0.01%	1130
2020 Q1	–	Sell	-13,300	Closed	-$552K	–	1107
2019 Q4	$552K	Sell	13,300 -2,700	-17%	-$110K	0.05%	729
2019 Q3	$677K	Buy	+16,000	New	+$653K	0.04%	773

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AlphaCrest Capital Management's FTS Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Fortis (FTS) in Q1 2022, closing a stake of 18,607 shares — an estimated $898K sold.

AlphaCrest Capital Management first reported a position in FTS in Q3 2019 and held it in 5 quarters. The position peaked at $898K in Q4 2021. 273 funds tracked by Wall St. Rank hold FTS as of Q1 2022.

AlphaCrest Capital Management reported no remaining Fortis position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 18,607 Fortis shares in Q1 2022, an estimated $898K.
AlphaCrest Capital Management first reported a position in Fortis in Q3 2019 and held it in 5 quarters.
AlphaCrest Capital Management's Fortis position peaked at $898K in Q4 2021.
273 funds tracked by Wall St. Rank held Fortis as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.