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AlphaCrest Capital Management’s Iron Mountain IRM Stock Holding History

AlphaCrest Capital Management’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-49,741
Closed -$2.19M – 572
2022
Q3 		$2.19M Buy
49,741
+28,488
+134% +$1.44M 0.13% 203
2022
Q2 		$1.03M Sell
21,253
-1,330
-6% -$70K 0.05% 645
2022
Q1 		$1.25M Buy
22,583
+6,950
+44% +$331K 0.07% 443
2021
Q4 		$818K Sell
15,633
-33,588
-68% -$1.59M 0.03% 890
2021
Q3 		$2.14M Buy
49,221
+5,815
+13% +$262K 0.11% 275
2021
Q2 		$1.84M Sell
43,406
-55,560
-56% -$2.33M 0.08% 390
2021
Q1 		$3.66M Buy
98,966
+68,101
+221% +$2.28M 0.2% 108
2020
Q4 		$910K Buy
30,865
+20,195
+189% +$560K 0.08% 350
2020
Q3 		$286K Sell
10,670
-12,025
-53% -$342K 0.03% 880
2020
Q2 		$592K Sell
22,695
-31,351
-58% -$792K 0.1% 319
2020
Q1 		$1.29M Buy
54,046
+12,983
+32% +$393K 0.16% 182
2019
Q4 		$1.31M Sell
41,063
-4,488
-10% -$147K 0.11% 239
2019
Q3 		$1.48M Buy
45,551
+37,308
+453% +$1.17M 0.09% 361
2019
Q2 		$258K Sell
8,243
-5,647
-41% -$185K 0.02% 904
2019
Q1 		$493K Buy
+13,890
New +$491K 0.07% 467

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Iron Mountain (IRM) in Q4 2022, closing a stake of 49,741 shares — an estimated $2.19M sold.

AlphaCrest Capital Management first reported a position in IRM in Q1 2019 and held it in 15 quarters. The position peaked at $3.66M in Q1 2021. 782 funds tracked by Wall St. Rank hold IRM as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Iron Mountain position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 49,741 Iron Mountain shares in Q4 2022, an estimated $2.19M.
  • AlphaCrest Capital Management first reported a position in Iron Mountain in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Iron Mountain position peaked at $3.66M in Q1 2021.
  • 782 funds tracked by Wall St. Rank held Iron Mountain as of Q4 2022.

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