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AlphaCrest Capital Management’s CGI GIB Stock Holding History

AlphaCrest Capital Management’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,658
Closed -$952K – 460
2022
Q3 		$952K Sell
12,658
-11,425
-47% -$932K 0.06% 646
2022
Q2 		$1.92M Sell
24,083
-20,592
-46% -$1.66M 0.09% 331
2022
Q1 		$3.57M Buy
44,675
+15,356
+52% +$1.28M 0.2% 90
2021
Q4 		$2.6M Buy
29,319
+12,122
+70% +$1.06M 0.1% 298
2021
Q3 		$1.46M Sell
17,197
-26,950
-61% -$2.42M 0.08% 438
2021
Q2 		$4M Buy
44,147
+23,690
+116% +$2.1M 0.17% 161
2021
Q1 		$1.7M Buy
20,457
+9,706
+90% +$768K 0.09% 313
2020
Q4 		$853K Sell
10,751
-3,938
-27% -$281K 0.07% 377
2020
Q3 		$995K Sell
14,689
-2,034
-12% -$139K 0.11% 263
2020
Q2 		$1.05M Sell
16,723
-40,477
-71% -$2.52M 0.18% 131
2020
Q1 		$3.11M Buy
57,200
+42,664
+294% +$3.09M 0.38% 20
2019
Q4 		$1.22M Sell
14,536
-3,213
-18% -$259K 0.1% 262
2019
Q3 		$1.41M Buy
17,749
+10,438
+143% +$814K 0.09% 382
2019
Q2 		$561K Buy
+7,311
New +$531K 0.05% 653
2019
Q1 		– Sell
-4,200
Closed -$257K – 864
2018
Q4 		$257K Buy
+4,200
New +$259K 0.08% 515

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of CGI (GIB) in Q4 2022, closing a stake of 12,658 shares — an estimated $952K sold.

AlphaCrest Capital Management first reported a position in GIB in Q4 2018 and held it in 15 quarters. The position peaked at $4M in Q2 2021. 282 funds tracked by Wall St. Rank hold GIB as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining CGI position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 12,658 CGI shares in Q4 2022, an estimated $952K.
  • AlphaCrest Capital Management first reported a position in CGI in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's CGI position peaked at $4M in Q2 2021.
  • 282 funds tracked by Wall St. Rank held CGI as of Q4 2022.

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