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AlphaCrest Capital Management’s Liberty Energy LBRT Stock Holding History

AlphaCrest Capital Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,341
Closed -$397K – 625
2022
Q3 		$397K Sell
31,341
-16,566
-35% -$224K 0.02% 1060
2022
Q2 		$611K Buy
+47,907
New +$752K 0.03% 884
2022
Q1 		– Sell
-11,391
Closed -$110K – 1338
2021
Q4 		$110K Buy
+11,391
New +$132K ﹤0.01% 1345
2020
Q1 		– Sell
-17,500
Closed -$195K – 1160
2019
Q4 		$195K Buy
+17,500
New +$166K 0.02% 1212

Other funds holding LBRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Liberty Energy (LBRT) in Q4 2022, closing a stake of 31,341 shares — an estimated $397K sold.

AlphaCrest Capital Management first reported a position in LBRT in Q4 2019 and held it in 4 quarters. The position peaked at $611K in Q2 2022. 250 funds tracked by Wall St. Rank hold LBRT as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Liberty Energy position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 31,341 Liberty Energy shares in Q4 2022, an estimated $397K.
  • AlphaCrest Capital Management first reported a position in Liberty Energy in Q4 2019 and held it in 4 quarters.
  • AlphaCrest Capital Management's Liberty Energy position peaked at $611K in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2022.

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