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AlphaCrest Capital Management’s MarineMax HZO Stock Holding History

AlphaCrest Capital Management’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-35,167
Closed -$1.05M – 541
2022
Q3 		$1.05M Buy
+35,167
New +$1.32M 0.06% 574
2022
Q2 		– Sell
-12,051
Closed -$485K – 1301
2022
Q1 		$485K Buy
+12,051
New +$566K 0.03% 908
2021
Q3 		– Sell
-55,400
Closed -$2.7M – 1304
2021
Q2 		$2.7M Buy
+55,400
New +$2.89M 0.12% 252

Other funds holding HZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of MarineMax (HZO) in Q4 2022, closing a stake of 35,167 shares — an estimated $1.05M sold.

AlphaCrest Capital Management first reported a position in HZO in Q2 2021 and held it in 3 quarters. The position peaked at $2.7M in Q2 2021. 204 funds tracked by Wall St. Rank hold HZO as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining MarineMax position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 35,167 MarineMax shares in Q4 2022, an estimated $1.05M.
  • AlphaCrest Capital Management first reported a position in MarineMax in Q2 2021 and held it in 3 quarters.
  • AlphaCrest Capital Management's MarineMax position peaked at $2.7M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held MarineMax as of Q4 2022.

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