AlphaCrest Capital Management’s Malibu Boats MBUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,890	Closed	-$955K	–	677
2022 Q3	$955K	Buy	+19,890	New	+$1.17M	0.06%	645
2021 Q4	–	Sell	-4,136	Closed	-$289K	–	1404
2021 Q3	$289K	Buy	+4,136	New	+$311K	0.01%	1121
2020 Q4	–	Sell	-4,070	Closed	-$202K	–	1211
2020 Q3	$202K	Sell	4,070 -7,030	-63%	-$382K	0.02%	1035
2020 Q2	$577K	Sell	11,100 -8,659	-44%	-$346K	0.1%	331
2020 Q1	$569K	Buy	19,759 +700	+4%	+$27.8K	0.07%	505
2019 Q4	$780K	Buy	+19,059	New	+$689K	0.06%	492
2019 Q3	–	Sell	-8,200	Closed	-$319K	–	1294
2019 Q2	$319K	Buy	+8,200	New	+$326K	0.03%	845

Other funds holding MBUU

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of Malibu Boats (MBUU) in Q4 2022, closing a stake of 19,890 shares — an estimated $955K sold.

AlphaCrest Capital Management first reported a position in MBUU in Q2 2019 and held it in 7 quarters. The position peaked at $955K in Q3 2022. 183 funds tracked by Wall St. Rank hold MBUU as of Q4 2022.

AlphaCrest Capital Management reported no remaining Malibu Boats position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 19,890 Malibu Boats shares in Q4 2022, an estimated $955K.
AlphaCrest Capital Management first reported a position in Malibu Boats in Q2 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Malibu Boats position peaked at $955K in Q3 2022.
183 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2022.

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