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AlphaCrest Capital Management’s Eli Lilly LLY Stock Holding History

AlphaCrest Capital Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,434
Closed -$464K – 642
2022
Q3 		$464K Sell
1,434
-6,799
-83% -$2.15M 0.03% 1010
2022
Q2 		$2.67M Buy
8,233
+2,051
+33% +$616K 0.13% 196
2022
Q1 		$1.77M Sell
6,182
-2,708
-30% -$697K 0.1% 286
2021
Q4 		$2.46M Sell
8,890
-16,650
-65% -$4.22M 0.09% 325
2021
Q3 		$5.9M Buy
25,540
+9,786
+62% +$2.42M 0.31% 34
2021
Q2 		$3.62M Sell
15,754
-42,764
-73% -$8.59M 0.16% 177
2021
Q1 		$10.9M Buy
58,518
+48,061
+460% +$9.4M 0.61% 12
2020
Q4 		$1.77M Sell
10,457
-12,544
-55% -$1.87M 0.15% 168
2020
Q3 		$3.4M Buy
23,001
+12,836
+126% +$1.99M 0.37% 26
2020
Q2 		$1.67M Sell
10,165
-16,380
-62% -$2.51M 0.28% 60
2020
Q1 		$3.68M Buy
26,545
+24,345
+1,107% +$3.34M 0.45% 8
2019
Q4 		$289K Sell
2,200
-13,475
-86% -$1.56M 0.02% 1083
2019
Q3 		$1.75M Sell
15,675
-55,353
-78% -$6.16M 0.11% 295
2019
Q2 		$7.87M Buy
71,028
+68,609
+2,836% +$8.08M 0.68% 2
2019
Q1 		$314K Sell
2,419
-1,781
-42% -$217K 0.05% 642
2018
Q4 		$486K Buy
+4,200
New +$469K 0.14% 254

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Eli Lilly (LLY) in Q4 2022, closing a stake of 1,434 shares — an estimated $464K sold.

AlphaCrest Capital Management first reported a position in LLY in Q4 2018 and held it in 16 quarters. The position peaked at $10.9M in Q1 2021. 2,671 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Eli Lilly position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 1,434 Eli Lilly shares in Q4 2022, an estimated $464K.
  • AlphaCrest Capital Management first reported a position in Eli Lilly in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Eli Lilly position peaked at $10.9M in Q1 2021.
  • 2,671 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

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