AlphaCrest Capital Management’s Home BancShares HOMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,670	Closed	-$242K	–	1315
2022 Q2	$242K	Sell	11,670 -31,053	-73%	-$671K	0.01%	1170
2022 Q1	$966K	Sell	42,723 -38,138	-47%	-$902K	0.05%	558
2021 Q4	$1.97M	Buy	80,861 +61,340	+314%	+$1.51M	0.07%	441
2021 Q3	$459K	Sell	19,521 -61,207	-76%	-$1.36M	0.02%	956
2021 Q2	$1.99M	Buy	80,728 +67,722	+521%	+$1.83M	0.09%	371
2021 Q1	$352K	Buy	+13,006	New	+$313K	0.02%	954
2020 Q4	–	Sell	-20,015	Closed	-$303K	–	1183
2020 Q3	$303K	Buy	+20,015	New	+$322K	0.03%	850
2020 Q1	–	Sell	-24,758	Closed	-$487K	–	1132
2019 Q4	$487K	Sell	24,758 -4,342	-15%	-$81.9K	0.04%	804
2019 Q3	$547K	Buy	29,100 +18,900	+185%	+$353K	0.03%	864
2019 Q2	$196K	Buy	+10,200	New	+$190K	0.02%	974

Other funds holding HOMB

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

AlphaCrest Capital Management's HOMB Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Home BancShares (HOMB) in Q3 2022, closing a stake of 11,670 shares — an estimated $242K sold.

AlphaCrest Capital Management first reported a position in HOMB in Q2 2019 and held it in 10 quarters. The position peaked at $1.99M in Q2 2021. 266 funds tracked by Wall St. Rank hold HOMB as of Q3 2022.

AlphaCrest Capital Management reported no remaining Home BancShares position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,670 Home BancShares shares in Q3 2022, an estimated $242K.
AlphaCrest Capital Management first reported a position in Home BancShares in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Home BancShares position peaked at $1.99M in Q2 2021.
266 funds tracked by Wall St. Rank held Home BancShares as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.