AlphaCrest Capital Management’s Host Hotels & Resorts HST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-105,225	Closed	-$1.67M	–	530
2022 Q3	$1.67M	Sell	105,225 -103,912	-50%	-$1.81M	0.1%	298
2022 Q2	$3.28M	Buy	209,137 +159,368	+320%	+$3.04M	0.16%	144
2022 Q1	$967K	Buy	49,769 +27,305	+122%	+$493K	0.05%	557
2021 Q4	$391K	Buy	+22,464	New	+$379K	0.01%	1180
2021 Q3	–	Sell	-37,550	Closed	-$642K	–	1303
2021 Q2	$642K	Buy	37,550 +18,281	+95%	+$319K	0.03%	861
2021 Q1	$325K	Buy	+19,269	New	+$301K	0.02%	985
2020 Q4	–	Sell	-12,048	Closed	-$130K	–	1185
2020 Q3	$130K	Sell	12,048 -26,912	-69%	-$297K	0.01%	1065
2020 Q2	$420K	Buy	38,960 +16,683	+75%	+$192K	0.07%	464
2020 Q1	$246K	Sell	22,277 -50,467	-69%	-$762K	0.03%	868
2019 Q4	$1.35M	Sell	72,744 -43,949	-38%	-$760K	0.11%	221
2019 Q3	$2.02M	Buy	116,693 +9,950	+9%	+$170K	0.12%	229
2019 Q2	$1.95M	Buy	106,743 +53,025	+99%	+$999K	0.17%	163
2019 Q1	$1.01M	Buy	53,718 +37,884	+239%	+$699K	0.15%	176
2018 Q4	$264K	Buy	+15,834	New	+$297K	0.08%	504

Other funds holding HST

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

AlphaCrest Capital Management sold out of Host Hotels & Resorts (HST) in Q4 2022, closing a stake of 105,225 shares — an estimated $1.67M sold.

AlphaCrest Capital Management first reported a position in HST in Q4 2018 and held it in 14 quarters. The position peaked at $3.28M in Q2 2022. 572 funds tracked by Wall St. Rank hold HST as of Q4 2022.

AlphaCrest Capital Management reported no remaining Host Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 105,225 Host Hotels & Resorts shares in Q4 2022, an estimated $1.67M.
AlphaCrest Capital Management first reported a position in Host Hotels & Resorts in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Host Hotels & Resorts position peaked at $3.28M in Q2 2022.
572 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2022.

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