AlphaCrest Capital Management’s Granite Construction GVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,025	Closed	-$1.42M	–	490
2022 Q3	$1.42M	Buy	+56,025	New	+$1.65M	0.09%	393
2022 Q2	–	Sell	-7,615	Closed	-$250K	–	1294
2022 Q1	$250K	Sell	7,615 -40,222	-84%	-$1.39M	0.01%	1152
2021 Q4	$1.85M	Buy	47,837 +29,041	+155%	+$1.15M	0.07%	471
2021 Q3	$743K	Buy	18,796 +5,391	+40%	+$213K	0.04%	749
2021 Q2	$557K	Buy	+13,405	New	+$532K	0.02%	919
2021 Q1	–	Sell	-14,230	Closed	-$380K	–	1232
2020 Q4	$380K	Buy	+14,230	New	+$327K	0.03%	803
2020 Q2	–	Sell	-84,194	Closed	-$1.28M	–	988
2020 Q1	$1.28M	Buy	+84,194	New	+$1.89M	0.16%	184
2019 Q4	–	Sell	-12,800	Closed	-$411K	–	1295
2019 Q3	$411K	Buy	+12,800	New	+$444K	0.03%	1005

Other funds holding GVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Granite Construction (GVA) in Q4 2022, closing a stake of 56,025 shares — an estimated $1.42M sold.

AlphaCrest Capital Management first reported a position in GVA in Q3 2019 and held it in 8 quarters. The position peaked at $1.85M in Q4 2021. 201 funds tracked by Wall St. Rank hold GVA as of Q4 2022.

AlphaCrest Capital Management reported no remaining Granite Construction position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 56,025 Granite Construction shares in Q4 2022, an estimated $1.42M.
AlphaCrest Capital Management first reported a position in Granite Construction in Q3 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Granite Construction position peaked at $1.85M in Q4 2021.
201 funds tracked by Wall St. Rank held Granite Construction as of Q4 2022.

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