AlphaCrest Capital Management’s Cheniere Energy LNG Stock Holding History

AlphaCrest Capital Management’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,768	Closed	-$459K	–	644
2022 Q3	$459K	Sell	2,768 -7,245	-72%	-$1.1M	0.03%	1015
2022 Q2	$1.33M	Buy	+10,013	New	+$1.36M	0.06%	526
2022 Q1	–	Sell	-4,811	Closed	-$488K	–	1341
2021 Q4	$488K	Buy	+4,811	New	+$502K	0.02%	1105
2021 Q3	–	Sell	-13,242	Closed	-$1.15M	–	1319
2021 Q2	$1.15M	Buy	+13,242	New	+$1.08M	0.05%	595
2021 Q1	–	Sell	-5,723	Closed	-$344K	–	1246
2020 Q4	$344K	Sell	5,723 -8,775	-61%	-$471K	0.03%	849
2020 Q3	$671K	Buy	14,498 +6,565	+83%	+$333K	0.07%	431
2020 Q2	$383K	Sell	7,933 -28,797	-78%	-$1.26M	0.06%	507
2020 Q1	$1.23M	Buy	36,730 +17,695	+93%	+$907K	0.15%	196
2019 Q4	$1.16M	Buy	19,035 +8,903	+88%	+$548K	0.1%	281
2019 Q3	$639K	Sell	10,132 -7,366	-42%	-$472K	0.04%	798
2019 Q2	$1.2M	Buy	17,498 +2,198	+14%	+$145K	0.1%	319
2019 Q1	$1.05M	Buy	15,300 +9,200	+151%	+$605K	0.16%	166
2018 Q4	$361K	Buy	+6,100	New	+$375K	0.11%	370

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 2,768 shares — an estimated $459K sold.

AlphaCrest Capital Management first reported a position in LNG in Q4 2018 and held it in 13 quarters. The position peaked at $1.33M in Q2 2022. 946 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 2,768 Cheniere Energy shares in Q4 2022, an estimated $459K.
AlphaCrest Capital Management first reported a position in Cheniere Energy in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Cheniere Energy position peaked at $1.33M in Q2 2022.
946 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

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