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AlphaCrest Capital Management’s Moody's MCO Stock Holding History

AlphaCrest Capital Management’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,210
Closed -$2M – 682
2022
Q3 		$2M Buy
8,210
+5,517
+205% +$1.6M 0.12% 232
2022
Q2 		$732K Buy
2,693
+1,201
+80% +$359K 0.04% 808
2022
Q1 		$503K Sell
1,492
-150
-9% -$50.4K 0.03% 891
2021
Q4 		$641K Sell
1,642
-610
-27% -$235K 0.02% 1005
2021
Q3 		$800K Buy
2,252
+852
+61% +$321K 0.04% 713
2021
Q2 		$507K Buy
1,400
+359
+34% +$119K 0.02% 951
2021
Q1 		$311K Sell
1,041
-1,536
-60% -$433K 0.02% 1011
2020
Q4 		$748K Buy
2,577
+1,308
+103% +$366K 0.06% 443
2020
Q3 		$368K Buy
1,269
+286
+29% +$81.6K 0.04% 760
2020
Q2 		$270K Sell
983
-6,057
-86% -$1.54M 0.04% 678
2020
Q1 		$1.49M Buy
7,040
+4,640
+193% +$1.13M 0.18% 143
2019
Q4 		$570K Sell
2,400
-18,577
-89% -$4.13M 0.05% 705
2019
Q3 		$4.3M Buy
20,977
+16,091
+329% +$3.37M 0.26% 43
2019
Q2 		$954K Buy
4,886
+772
+19% +$147K 0.08% 417
2019
Q1 		$745K Buy
4,114
+710
+21% +$117K 0.11% 296
2018
Q4 		$477K Buy
+3,404
New +$513K 0.14% 260

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Moody's (MCO) in Q4 2022, closing a stake of 8,210 shares — an estimated $2M sold.

AlphaCrest Capital Management first reported a position in MCO in Q4 2018 and held it in 16 quarters. The position peaked at $4.3M in Q3 2019. 963 funds tracked by Wall St. Rank hold MCO as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Moody's position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 8,210 Moody's shares in Q4 2022, an estimated $2M.
  • AlphaCrest Capital Management first reported a position in Moody's in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Moody's position peaked at $4.3M in Q3 2019.
  • 963 funds tracked by Wall St. Rank held Moody's as of Q4 2022.

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