AlphaCrest Capital Management’s Mattel MAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,814	Closed	-$621K	–	675
2022 Q3	$621K	Buy	32,814 +10,446	+47%	+$234K	0.04%	880
2022 Q2	$499K	Sell	22,368 -81,923	-79%	-$1.94M	0.02%	959
2022 Q1	$2.32M	Buy	+104,291	New	+$2.38M	0.13%	195
2021 Q4	–	Sell	-36,809	Closed	-$683K	–	1403
2021 Q3	$683K	Sell	36,809 -29,616	-45%	-$614K	0.04%	783
2021 Q2	$1.33M	Sell	66,425 -31,892	-32%	-$659K	0.06%	525
2021 Q1	$1.96M	Buy	+98,317	New	+$1.9M	0.11%	258
2019 Q4	–	Sell	-41,500	Closed	-$473K	–	1318
2019 Q3	$473K	Buy	+41,500	New	+$475K	0.03%	935

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of Mattel (MAT) in Q4 2022, closing a stake of 32,814 shares — an estimated $621K sold.

AlphaCrest Capital Management first reported a position in MAT in Q3 2019 and held it in 7 quarters. The position peaked at $2.32M in Q1 2022. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

AlphaCrest Capital Management reported no remaining Mattel position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 32,814 Mattel shares in Q4 2022, an estimated $621K.
AlphaCrest Capital Management first reported a position in Mattel in Q3 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Mattel position peaked at $2.32M in Q1 2022.
359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

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