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AlphaCrest Capital Management’s Gartner IT Stock Holding History

AlphaCrest Capital Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,665
Closed -$461K – 577
2022
Q3 		$461K Sell
1,665
-4,006
-71% -$1.12M 0.03% 1013
2022
Q2 		$1.37M Buy
5,671
+4,208
+288% +$1.12M 0.07% 515
2022
Q1 		$435K Sell
1,463
-4,803
-77% -$1.39M 0.02% 961
2021
Q4 		$2.1M Sell
6,266
-7,195
-53% -$2.31M 0.08% 404
2021
Q3 		$4.09M Buy
13,461
+1,290
+11% +$374K 0.21% 94
2021
Q2 		$2.95M Buy
12,171
+2,570
+27% +$562K 0.13% 219
2021
Q1 		$1.75M Buy
9,601
+6,297
+191% +$1.09M 0.1% 302
2020
Q4 		$529K Sell
3,304
-1,651
-33% -$238K 0.04% 611
2020
Q3 		$619K Buy
4,955
+819
+20% +$104K 0.07% 465
2020
Q2 		$502K Sell
4,136
-6,560
-61% -$758K 0.08% 386
2020
Q1 		$1.06M Buy
10,696
+2,358
+28% +$323K 0.13% 251
2019
Q4 		$1.28M Buy
8,338
+1,222
+17% +$187K 0.11% 245
2019
Q3 		$1.02M Buy
7,116
+1,077
+18% +$157K 0.06% 565
2019
Q2 		$972K Buy
+6,039
New +$944K 0.08% 406
2019
Q1 		– Sell
-6,808
Closed -$870K – 889
2018
Q4 		$870K Buy
+6,808
New +$982K 0.26% 87

Other funds holding IT

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Gartner (IT) in Q4 2022, closing a stake of 1,665 shares — an estimated $461K sold.

AlphaCrest Capital Management first reported a position in IT in Q4 2018 and held it in 15 quarters. The position peaked at $4.09M in Q3 2021. 767 funds tracked by Wall St. Rank hold IT as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Gartner position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 1,665 Gartner shares in Q4 2022, an estimated $461K.
  • AlphaCrest Capital Management first reported a position in Gartner in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Gartner position peaked at $4.09M in Q3 2021.
  • 767 funds tracked by Wall St. Rank held Gartner as of Q4 2022.

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