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AlphaCrest Capital Management’s Mastercard MA Stock Holding History

AlphaCrest Capital Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,363
Closed -$4.08M – 667
2022
Q3 		$4.08M Buy
14,363
+8,332
+138% +$2.76M 0.25% 47
2022
Q2 		$1.9M Sell
6,031
-2,805
-32% -$966K 0.09% 339
2022
Q1 		$3.16M Buy
8,836
+5,210
+144% +$1.87M 0.18% 118
2021
Q4 		$1.3M Buy
3,626
+2,926
+418% +$1.01M 0.05% 667
2021
Q3 		$243K Sell
700
-15,674
-96% -$5.7M 0.01% 1168
2021
Q2 		$5.98M Sell
16,374
-5,554
-25% -$2.06M 0.26% 75
2021
Q1 		$7.81M Buy
21,928
+15,088
+221% +$5.26M 0.44% 28
2020
Q4 		$2.44M Sell
6,840
-8,497
-55% -$2.83M 0.2% 111
2020
Q3 		$5.19M Buy
15,337
+5,200
+51% +$1.69M 0.56% 12
2020
Q2 		$3M Sell
10,137
-1,468
-13% -$414K 0.5% 18
2020
Q1 		$2.8M Sell
11,605
-7,769
-40% -$2.31M 0.34% 29
2019
Q4 		$5.79M Buy
19,374
+316
+2% +$89.1K 0.47% 13
2019
Q3 		$5.18M Sell
19,058
-10,471
-35% -$2.89M 0.31% 30
2019
Q2 		$7.81M Buy
29,529
+22,284
+308% +$5.58M 0.68% 3
2019
Q1 		$1.71M Buy
7,245
+2,154
+42% +$463K 0.26% 70
2018
Q4 		$960K Buy
+5,091
New +$1.01M 0.29% 69

Other funds holding MA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Mastercard (MA) in Q4 2022, closing a stake of 14,363 shares — an estimated $4.08M sold.

AlphaCrest Capital Management first reported a position in MA in Q4 2018 and held it in 16 quarters. The position peaked at $7.81M in Q2 2019. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 14,363 Mastercard shares in Q4 2022, an estimated $4.08M.
  • AlphaCrest Capital Management first reported a position in Mastercard in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Mastercard position peaked at $7.81M in Q2 2019.
  • 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

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