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AlphaCrest Capital Management’s Corning GLW Stock Holding History

AlphaCrest Capital Management’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-107,444
Closed -$3.12M – 467
2022
Q3 		$3.12M Sell
107,444
-27,503
-20% -$931K 0.19% 92
2022
Q2 		$4.25M Sell
134,947
-84,262
-38% -$2.9M 0.21% 92
2022
Q1 		$8.09M Sell
219,209
-53,287
-20% -$2.08M 0.45% 21
2021
Q4 		$10.1M Buy
272,496
+212,477
+354% +$7.96M 0.38% 29
2021
Q3 		$2.19M Sell
60,019
-13,354
-18% -$533K 0.11% 266
2021
Q2 		$3M Buy
+73,373
New +$3.2M 0.13% 212
2021
Q1 		– Sell
-68,934
Closed -$2.48M – 1229
2020
Q4 		$2.48M Buy
68,934
+47,944
+228% +$1.7M 0.21% 107
2020
Q3 		$680K Buy
+20,990
New +$649K 0.07% 422
2020
Q2 		– Sell
-24,435
Closed -$502K – 984
2020
Q1 		$502K Sell
24,435
-56,426
-70% -$1.47M 0.06% 568
2019
Q4 		$2.35M Buy
80,861
+37,338
+86% +$1.08M 0.19% 94
2019
Q3 		$1.24M Buy
+43,523
New +$1.3M 0.08% 453
2019
Q2 		– Sell
-44,080
Closed -$1.46M – 1066
2019
Q1 		$1.46M Buy
+44,080
New +$1.45M 0.22% 97

Other funds holding GLW

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Corning (GLW) in Q4 2022, closing a stake of 107,444 shares — an estimated $3.12M sold.

AlphaCrest Capital Management first reported a position in GLW in Q1 2019 and held it in 12 quarters. The position peaked at $10.1M in Q4 2021. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Corning position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 107,444 Corning shares in Q4 2022, an estimated $3.12M.
  • AlphaCrest Capital Management first reported a position in Corning in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Corning position peaked at $10.1M in Q4 2021.
  • 1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

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