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AlphaCrest Capital Management’s IDEX IEX Stock Holding History

AlphaCrest Capital Management’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,293
Closed -$658K – 551
2022
Q3 		$658K Buy
3,293
+1,273
+63% +$257K 0.04% 850
2022
Q2 		$367K Sell
2,020
-5,647
-74% -$1.06M 0.02% 1044
2022
Q1 		$1.47M Buy
7,667
+343
+5% +$69.6K 0.08% 370
2021
Q4 		$1.73M Buy
7,324
+4,496
+159% +$1.02M 0.06% 504
2021
Q3 		$585K Buy
2,828
+786
+38% +$174K 0.03% 849
2021
Q2 		$449K Sell
2,042
-232
-10% -$51.3K 0.02% 985
2021
Q1 		$476K Sell
2,274
-2,351
-51% -$466K 0.03% 815
2020
Q4 		$921K Sell
4,625
-2,553
-36% -$485K 0.08% 345
2020
Q3 		$1.31M Buy
7,178
+683
+11% +$118K 0.14% 175
2020
Q2 		$1.03M Buy
6,495
+1,239
+24% +$189K 0.17% 139
2020
Q1 		$726K Buy
5,256
+1,770
+51% +$278K 0.09% 407
2019
Q4 		$600K Sell
3,486
-8,639
-71% -$1.4M 0.05% 668
2019
Q3 		$1.99M Buy
12,125
+10,526
+658% +$1.75M 0.12% 239
2019
Q2 		$275K Buy
+1,599
New +$251K 0.02% 885
2019
Q1 		– Sell
-2,274
Closed -$287K – 882
2018
Q4 		$287K Buy
+2,274
New +$304K 0.09% 466

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of IDEX (IEX) in Q4 2022, closing a stake of 3,293 shares — an estimated $658K sold.

AlphaCrest Capital Management first reported a position in IEX in Q4 2018 and held it in 15 quarters. The position peaked at $1.99M in Q3 2019. 615 funds tracked by Wall St. Rank hold IEX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining IDEX position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 3,293 IDEX shares in Q4 2022, an estimated $658K.
  • AlphaCrest Capital Management first reported a position in IDEX in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's IDEX position peaked at $1.99M in Q3 2019.
  • 615 funds tracked by Wall St. Rank held IDEX as of Q4 2022.

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