AlphaCrest Capital Management’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,768	Closed	-$1.3M	–	456
2022 Q3	$1.3M	Sell	33,768 -23,160	-41%	-$1.02M	0.08%	440
2022 Q2	$2.26M	Sell	56,928 -8,934	-14%	-$433K	0.11%	267
2022 Q1	$3.75M	Buy	65,862 +13,984	+27%	+$834K	0.21%	82
2021 Q4	$3.05M	Buy	51,878 +29,265	+129%	+$1.84M	0.11%	220
2021 Q3	$1.45M	Buy	22,613 +11,733	+108%	+$754K	0.08%	441
2021 Q2	$730K	Buy	10,880 +6,877	+172%	+$459K	0.03%	801
2021 Q1	$262K	Sell	4,003 -5,668	-59%	-$343K	0.01%	1061
2020 Q4	$521K	Buy	9,671 +201	+2%	+$9.01K	0.04%	625
2020 Q3	$294K	Sell	9,470 -5,859	-38%	-$190K	0.03%	868
2020 Q2	$522K	Buy	15,329 +923	+6%	+$31.1K	0.09%	372
2020 Q1	$570K	Buy	14,406 +3,471	+32%	+$185K	0.07%	504
2019 Q4	$608K	Buy	+10,935	New	+$565K	0.05%	657
2019 Q3	–	Sell	-31,801	Closed	-$1.66M	–	1277
2019 Q2	$1.66M	Buy	+31,801	New	+$1.57M	0.14%	202
2019 Q1	–	Sell	-23,892	Closed	-$867K	–	863
2018 Q4	$867K	Buy	+23,892	New	+$1.08M	0.26%	89

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of GE Aerospace (GE) in Q4 2022, closing a stake of 33,768 shares — an estimated $1.3M sold.

AlphaCrest Capital Management first reported a position in GE in Q4 2018 and held it in 14 quarters. The position peaked at $3.75M in Q1 2022. 1,572 funds tracked by Wall St. Rank hold GE as of Q4 2022.

AlphaCrest Capital Management reported no remaining GE Aerospace position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 33,768 GE Aerospace shares in Q4 2022, an estimated $1.3M.
AlphaCrest Capital Management first reported a position in GE Aerospace in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's GE Aerospace position peaked at $3.75M in Q1 2022.
1,572 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2022.

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