AlphaCrest Capital Management’s Helen of Troy HELE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,329	Closed	-$2.15M	–	508
2022 Q3	$2.15M	Sell	22,329 -2,082	-9%	-$268K	0.13%	211
2022 Q2	$3.96M	Buy	24,411 +22,450	+1,145%	+$4.23M	0.19%	103
2022 Q1	$384K	Sell	1,961 -6,996	-78%	-$1.47M	0.02%	1014
2021 Q4	$2.19M	Buy	8,957 +1,216	+16%	+$288K	0.08%	374
2021 Q3	$1.74M	Buy	7,741 +3,106	+67%	+$711K	0.09%	371
2021 Q2	$1.06M	Buy	4,635 +3,373	+267%	+$741K	0.05%	643
2021 Q1	$266K	Sell	1,262 -2,031	-62%	-$458K	0.01%	1055
2020 Q4	$732K	Sell	3,293 -2,533	-43%	-$522K	0.06%	451
2020 Q3	$1.13M	Buy	5,826 +3,811	+189%	+$757K	0.12%	222
2020 Q2	$380K	Buy	+2,015	New	+$330K	0.06%	512
2019 Q3	–	Sell	-8,712	Closed	-$1.14M	–	1281
2019 Q2	$1.14M	Buy	+8,712	New	+$1.14M	0.1%	334
2019 Q1	–	Sell	-6,500	Closed	-$853K	–	873
2018 Q4	$853K	Buy	+6,500	New	+$853K	0.25%	94

Other funds holding HELE

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Helen of Troy (HELE) in Q4 2022, closing a stake of 22,329 shares — an estimated $2.15M sold.

AlphaCrest Capital Management first reported a position in HELE in Q4 2018 and held it in 12 quarters. The position peaked at $3.96M in Q2 2022. 245 funds tracked by Wall St. Rank hold HELE as of Q4 2022.

AlphaCrest Capital Management reported no remaining Helen of Troy position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 22,329 Helen of Troy shares in Q4 2022, an estimated $2.15M.
AlphaCrest Capital Management first reported a position in Helen of Troy in Q4 2018 and held it in 12 quarters.
AlphaCrest Capital Management's Helen of Troy position peaked at $3.96M in Q2 2022.
245 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2022.

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