AlphaCrest Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,954	Closed	-$891K	–	698
2022 Q3	$891K	Sell	44,954 -24,440	-35%	-$541K	0.05%	686
2022 Q2	$1.46M	Buy	+69,394	New	+$1.73M	0.07%	489
2022 Q1	–	Sell	-84,638	Closed	-$1.6M	–	1345
2021 Q4	$1.6M	Buy	84,638 +17,613	+26%	+$350K	0.06%	562
2021 Q3	$1.19M	Buy	+67,025	New	+$1.01M	0.06%	536
2020 Q1	–	Sell	-23,057	Closed	-$290K	–	1172
2019 Q4	$290K	Buy	23,057 +11,357	+97%	+$127K	0.02%	1081
2019 Q3	$130K	Sell	11,700 -46,800	-80%	-$502K	0.01%	1233
2019 Q2	$677K	Buy	+58,500	New	+$717K	0.06%	573

Other funds holding MGY

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of Magnolia Oil & Gas (MGY) in Q4 2022, closing a stake of 44,954 shares — an estimated $891K sold.

AlphaCrest Capital Management first reported a position in MGY in Q2 2019 and held it in 7 quarters. The position peaked at $1.6M in Q4 2021. 295 funds tracked by Wall St. Rank hold MGY as of Q4 2022.

AlphaCrest Capital Management reported no remaining Magnolia Oil & Gas position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 44,954 Magnolia Oil & Gas shares in Q4 2022, an estimated $891K.
AlphaCrest Capital Management first reported a position in Magnolia Oil & Gas in Q2 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Magnolia Oil & Gas position peaked at $1.6M in Q4 2021.
295 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2022.

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