AlphaCrest Capital Management’s Howard Hughes HHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,465	Closed	-$289K	–	510
2022 Q3	$289K	Sell	5,465 -5,353	-49%	-$342K	0.02%	1148
2022 Q2	$702K	Buy	+10,818	New	+$888K	0.03%	825
2022 Q1	–	Sell	-6,714	Closed	-$651K	–	1318
2021 Q4	$651K	Buy	+6,714	New	+$587K	0.02%	992
2021 Q3	–	Sell	-5,333	Closed	-$495K	–	1299
2021 Q2	$495K	Buy	5,333 +1,173	+28%	+$116K	0.02%	955
2021 Q1	$377K	Sell	4,160 -5,388	-56%	-$474K	0.02%	928
2020 Q4	$718K	Sell	9,548 -3,753	-28%	-$251K	0.06%	464
2020 Q3	$730K	Buy	+13,301	New	+$711K	0.08%	385
2020 Q1	–	Sell	-2,428	Closed	-$294K	–	1129
2019 Q4	$294K	Sell	2,428 -411	-14%	-$45.6K	0.02%	1072
2019 Q3	$351K	Sell	2,839 -12,378	-81%	-$1.53M	0.02%	1055
2019 Q2	$1.8M	Buy	+15,217	New	+$1.56M	0.16%	180

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Howard Hughes (HHH) in Q4 2022, closing a stake of 5,465 shares — an estimated $289K sold.

AlphaCrest Capital Management first reported a position in HHH in Q2 2019 and held it in 10 quarters. The position peaked at $1.8M in Q2 2019. 243 funds tracked by Wall St. Rank hold HHH as of Q4 2022.

AlphaCrest Capital Management reported no remaining Howard Hughes position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 5,465 Howard Hughes shares in Q4 2022, an estimated $289K.
AlphaCrest Capital Management first reported a position in Howard Hughes in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Howard Hughes position peaked at $1.8M in Q2 2019.
243 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2022.

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