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AlphaCrest Capital Management’s International Paper IP Stock Holding History

AlphaCrest Capital Management’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-51,640
Closed -$1.64M – 567
2022
Q3 		$1.64M Sell
51,640
-7,859
-13% -$321K 0.1% 307
2022
Q2 		$2.49M Buy
59,499
+4,338
+8% +$201K 0.12% 229
2022
Q1 		$2.55M Sell
55,161
-38,626
-41% -$1.78M 0.14% 167
2021
Q4 		$4.41M Buy
93,787
+54,175
+137% +$2.67M 0.16% 119
2021
Q3 		$2.1M Buy
39,612
+29,593
+295% +$1.65M 0.11% 284
2021
Q2 		$582K Sell
10,019
-59,361
-86% -$3.39M 0.03% 902
2021
Q1 		$3.55M Buy
69,380
+50,731
+272% +$2.47M 0.2% 117
2020
Q4 		$878K Buy
+18,649
New +$834K 0.07% 362
2020
Q1 		– Sell
-15,449
Closed -$674K – 1145
2019
Q4 		$674K Sell
15,449
-21,873
-59% -$918K 0.06% 591
2019
Q3 		$1.48M Buy
37,322
+27,103
+265% +$1.06M 0.09% 360
2019
Q2 		$419K Buy
+10,219
New +$433K 0.04% 760
2019
Q1 		– Sell
-17,265
Closed -$660K – 885
2018
Q4 		$660K Buy
+17,265
New +$725K 0.2% 152

Other funds holding IP

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of International Paper (IP) in Q4 2022, closing a stake of 51,640 shares — an estimated $1.64M sold.

AlphaCrest Capital Management first reported a position in IP in Q4 2018 and held it in 12 quarters. The position peaked at $4.41M in Q4 2021. 812 funds tracked by Wall St. Rank hold IP as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining International Paper position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 51,640 International Paper shares in Q4 2022, an estimated $1.64M.
  • AlphaCrest Capital Management first reported a position in International Paper in Q4 2018 and held it in 12 quarters.
  • AlphaCrest Capital Management's International Paper position peaked at $4.41M in Q4 2021.
  • 812 funds tracked by Wall St. Rank held International Paper as of Q4 2022.

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