AlphaCrest Capital Management’s Hilton Grand Vacations HGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,622	Closed	-$1.76M	–	509
2022 Q3	$1.76M	Buy	53,622 +26,153	+95%	+$1.04M	0.11%	278
2022 Q2	$981K	Buy	+27,469	New	+$1.22M	0.05%	666
2022 Q1	–	Sell	-9,800	Closed	-$511K	–	1317
2021 Q4	$511K	Buy	9,800 +1,581	+19%	+$79.1K	0.02%	1089
2021 Q3	$391K	Buy	+8,219	New	+$348K	0.02%	1011
2019 Q3	–	Sell	-29,100	Closed	-$926K	–	1282
2019 Q2	$926K	Buy	29,100 +8,000	+38%	+$238K	0.08%	435
2019 Q1	$651K	Buy	+21,100	New	+$646K	0.1%	361

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of Hilton Grand Vacations (HGV) in Q4 2022, closing a stake of 53,622 shares — an estimated $1.76M sold.

AlphaCrest Capital Management first reported a position in HGV in Q1 2019 and held it in 6 quarters. The position peaked at $1.76M in Q3 2022. 223 funds tracked by Wall St. Rank hold HGV as of Q4 2022.

AlphaCrest Capital Management reported no remaining Hilton Grand Vacations position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 53,622 Hilton Grand Vacations shares in Q4 2022, an estimated $1.76M.
AlphaCrest Capital Management first reported a position in Hilton Grand Vacations in Q1 2019 and held it in 6 quarters.
AlphaCrest Capital Management's Hilton Grand Vacations position peaked at $1.76M in Q3 2022.
223 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2022.

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