ACM
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AlphaCrest Capital Management’s KeyCorp KEY Stock Holding History

AlphaCrest Capital Management’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-66,107
Closed -$1.06M – 597
2022
Q3 		$1.06M Sell
66,107
-47,511
-42% -$851K 0.06% 570
2022
Q2 		$1.96M Sell
113,618
-44,009
-28% -$851K 0.09% 322
2022
Q1 		$3.53M Buy
157,627
+70,802
+82% +$1.76M 0.2% 94
2021
Q4 		$2.01M Sell
86,825
-142,445
-62% -$3.31M 0.07% 431
2021
Q3 		$4.96M Sell
229,270
-37,555
-14% -$759K 0.26% 60
2021
Q2 		$5.51M Buy
266,825
+259
+0.1% +$5.62K 0.24% 89
2021
Q1 		$5.33M Buy
266,566
+64,514
+32% +$1.24M 0.3% 58
2020
Q4 		$3.32M Buy
202,052
+190,411
+1,636% +$2.77M 0.28% 74
2020
Q3 		$139K Sell
11,641
-19,723
-63% -$240K 0.02% 1062
2020
Q2 		$382K Sell
31,364
-17,441
-36% -$203K 0.06% 508
2020
Q1 		$506K Buy
48,805
+22,760
+87% +$379K 0.06% 564
2019
Q4 		$527K Sell
26,045
-50,104
-66% -$945K 0.04% 753
2019
Q3 		$1.36M Buy
+76,149
New +$1.32M 0.08% 399
2019
Q2 		– Sell
-34,153
Closed -$538K – 1083
2019
Q1 		$538K Buy
34,153
+13,153
+63% +$219K 0.08% 430
2018
Q4 		$310K Buy
+21,000
New +$370K 0.09% 437

Other funds holding KEY

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of KeyCorp (KEY) in Q4 2022, closing a stake of 66,107 shares — an estimated $1.06M sold.

AlphaCrest Capital Management first reported a position in KEY in Q4 2018 and held it in 15 quarters. The position peaked at $5.51M in Q2 2021. 821 funds tracked by Wall St. Rank hold KEY as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining KeyCorp position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 66,107 KeyCorp shares in Q4 2022, an estimated $1.06M.
  • AlphaCrest Capital Management first reported a position in KeyCorp in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's KeyCorp position peaked at $5.51M in Q2 2021.
  • 821 funds tracked by Wall St. Rank held KeyCorp as of Q4 2022.

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