AlphaCrest Capital Management’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,498	Closed	-$243K	–	666
2022 Q3	$243K	Buy	+15,498	New	+$275K	0.01%	1195
2022 Q2	–	Sell	-34,118	Closed	-$831K	–	1313
2022 Q1	$831K	Buy	34,118 +20,218	+145%	+$518K	0.05%	641
2021 Q4	$364K	Sell	13,900 -48,052	-78%	-$1.31M	0.01%	1200
2021 Q3	$1.4M	Sell	61,952 -13,949	-18%	-$279K	0.07%	461
2021 Q2	$1.44M	Buy	75,901 +30,201	+66%	+$536K	0.06%	495
2021 Q1	$740K	Buy	+45,700	New	+$698K	0.04%	630
2020 Q1	–	Sell	-50,305	Closed	-$855K	–	1166
2019 Q4	$855K	Sell	50,305 -28,034	-36%	-$439K	0.07%	443
2019 Q3	$1.22M	Buy	78,339 +68,016	+659%	+$1.26M	0.07%	465
2019 Q2	$222K	Buy	+10,323	New	+$235K	0.02%	947

Other funds holding M

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Macy's (M) in Q4 2022, closing a stake of 15,498 shares — an estimated $243K sold.

AlphaCrest Capital Management first reported a position in M in Q2 2019 and held it in 9 quarters. The position peaked at $1.44M in Q2 2021. 439 funds tracked by Wall St. Rank hold M as of Q4 2022.

AlphaCrest Capital Management reported no remaining Macy's position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 15,498 Macy's shares in Q4 2022, an estimated $243K.
AlphaCrest Capital Management first reported a position in Macy's in Q2 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Macy's position peaked at $1.44M in Q2 2021.
439 funds tracked by Wall St. Rank held Macy's as of Q4 2022.

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