AlphaCrest Capital Management’s Light & Wonder LNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,307	Closed	-$343K	–	1326
2022 Q2	$343K	Sell	7,307 -1,621	-18%	-$86.7K	0.02%	1073
2022 Q1	$525K	Buy	+8,928	New	+$540K	0.03%	873
2021 Q3	–	Sell	-6,400	Closed	-$496K	–	1320
2021 Q2	$496K	Sell	6,400 -9,400	-59%	-$577K	0.02%	954
2021 Q1	$609K	Buy	+15,800	New	+$708K	0.03%	713
2020 Q2	–	Sell	-26,243	Closed	-$255K	–	1022
2020 Q1	$255K	Buy	26,243 +10,772	+70%	+$220K	0.03%	858
2019 Q4	$414K	Buy	15,471 +4,803	+45%	+$124K	0.03%	901
2019 Q3	$217K	Buy	+10,668	New	+$210K	0.01%	1195
2019 Q2	–	Sell	-61,365	Closed	-$1.25M	–	1089
2019 Q1	$1.25M	Buy	+61,365	New	+$1.47M	0.19%	127

Other funds holding LNW

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

AlphaCrest Capital Management's LNW Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Light & Wonder (LNW) in Q3 2022, closing a stake of 7,307 shares — an estimated $343K sold.

AlphaCrest Capital Management first reported a position in LNW in Q1 2019 and held it in 8 quarters. The position peaked at $1.25M in Q1 2019. 205 funds tracked by Wall St. Rank hold LNW as of Q3 2022.

AlphaCrest Capital Management reported no remaining Light & Wonder position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,307 Light & Wonder shares in Q3 2022, an estimated $343K.
AlphaCrest Capital Management first reported a position in Light & Wonder in Q1 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Light & Wonder position peaked at $1.25M in Q1 2019.
205 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.