AlphaCrest Capital Management’s Hyatt Hotels H Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,576	Closed	-$2.48M	–	493
2022 Q3	$2.48M	Buy	30,576 +7,674	+34%	+$652K	0.15%	156
2022 Q2	$1.69M	Buy	22,902 +1,944	+9%	+$169K	0.08%	411
2022 Q1	$2M	Sell	20,958 -18,859	-47%	-$1.77M	0.11%	243
2021 Q4	$3.82M	Buy	39,817 +27,062	+212%	+$2.31M	0.14%	152
2021 Q3	$983K	Buy	12,755 +3,255	+34%	+$245K	0.05%	627
2021 Q2	$738K	Buy	9,500 +1,828	+24%	+$148K	0.03%	795
2021 Q1	$634K	Buy	7,672 +2,158	+39%	+$170K	0.04%	691
2020 Q4	$409K	Buy	+5,514	New	+$359K	0.03%	771
2020 Q3	–	Sell	-4,657	Closed	-$234K	–	1135
2020 Q2	$234K	Sell	4,657 -16,393	-78%	-$873K	0.04%	761
2020 Q1	$1.01M	Buy	21,050 +9,947	+90%	+$752K	0.12%	271
2019 Q4	$996K	Sell	11,103 -15,319	-58%	-$1.19M	0.08%	349
2019 Q3	$1.95M	Buy	+26,422	New	+$2M	0.12%	245
2019 Q1	–	Sell	-4,200	Closed	-$284K	–	870
2018 Q4	$284K	Buy	+4,200	New	+$294K	0.08%	471

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Hyatt Hotels (H) in Q4 2022, closing a stake of 30,576 shares — an estimated $2.48M sold.

AlphaCrest Capital Management first reported a position in H in Q4 2018 and held it in 13 quarters. The position peaked at $3.82M in Q4 2021. 307 funds tracked by Wall St. Rank hold H as of Q4 2022.

AlphaCrest Capital Management reported no remaining Hyatt Hotels position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 30,576 Hyatt Hotels shares in Q4 2022, an estimated $2.48M.
AlphaCrest Capital Management first reported a position in Hyatt Hotels in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Hyatt Hotels position peaked at $3.82M in Q4 2021.
307 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2022.

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