AlphaCrest Capital Management’s Mine Safety MSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,537	Closed	-$1.48M	–	724
2022 Q3	$1.48M	Buy	13,537 +1,229	+10%	+$151K	0.09%	370
2022 Q2	$1.49M	Buy	12,308 +7,499	+156%	+$932K	0.07%	482
2022 Q1	$638K	Buy	4,809 +2,880	+149%	+$398K	0.04%	779
2021 Q4	$291K	Sell	1,929 -2,542	-57%	-$381K	0.01%	1260
2021 Q3	$651K	Sell	4,471 -1,122	-20%	-$178K	0.03%	800
2021 Q2	$926K	Sell	5,593 -1,888	-25%	-$306K	0.04%	701
2021 Q1	$1.12M	Buy	7,481 +5,595	+297%	+$902K	0.06%	449
2020 Q4	$282K	Buy	+1,886	New	+$272K	0.02%	942
2020 Q3	–	Sell	-3,169	Closed	-$363K	–	1157
2020 Q2	$363K	Buy	+3,169	New	+$352K	0.06%	538
2020 Q1	–	Sell	-2,017	Closed	-$255K	–	1180
2019 Q4	$255K	Buy	+2,017	New	+$243K	0.02%	1140
2019 Q3	–	Sell	-3,800	Closed	-$400K	–	1297
2019 Q2	$400K	Buy	+3,800	New	+$399K	0.03%	772

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of Mine Safety (MSA) in Q4 2022, closing a stake of 13,537 shares — an estimated $1.48M sold.

AlphaCrest Capital Management first reported a position in MSA in Q2 2019 and held it in 11 quarters. The position peaked at $1.49M in Q2 2022. 270 funds tracked by Wall St. Rank hold MSA as of Q4 2022.

AlphaCrest Capital Management reported no remaining Mine Safety position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 13,537 Mine Safety shares in Q4 2022, an estimated $1.48M.
AlphaCrest Capital Management first reported a position in Mine Safety in Q2 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Mine Safety position peaked at $1.49M in Q2 2022.
270 funds tracked by Wall St. Rank held Mine Safety as of Q4 2022.

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