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AlphaCrest Capital Management’s MSCI MSCI Stock Holding History

AlphaCrest Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,662
Closed -$1.12M – 725
2022
Q3 		$1.12M Sell
2,662
-502
-16% -$230K 0.07% 533
2022
Q2 		$1.3M Sell
3,164
-2,030
-39% -$884K 0.06% 539
2022
Q1 		$2.61M Sell
5,194
-568
-10% -$295K 0.15% 157
2021
Q4 		$3.53M Buy
5,762
+3,690
+178% +$2.31M 0.13% 169
2021
Q3 		$1.26M Buy
2,072
+579
+39% +$354K 0.07% 510
2021
Q2 		$796K Sell
1,493
-1,427
-49% -$680K 0.03% 768
2021
Q1 		$1.22M Buy
2,920
+1,621
+125% +$681K 0.07% 417
2020
Q4 		$580K Sell
1,299
-1,268
-49% -$498K 0.05% 569
2020
Q3 		$916K Buy
2,567
+354
+16% +$129K 0.1% 286
2020
Q2 		$739K Buy
+2,213
New +$716K 0.12% 234
2020
Q1 		– Sell
-4,010
Closed -$1.03M – 1181
2019
Q4 		$1.03M Sell
4,010
-7,844
-66% -$1.91M 0.08% 332
2019
Q3 		$2.58M Buy
11,854
+10,544
+805% +$2.44M 0.16% 156
2019
Q2 		$313K Buy
+1,310
New +$294K 0.03% 849
2019
Q1 		– Sell
-2,161
Closed -$319K – 913
2018
Q4 		$319K Buy
+2,161
New +$329K 0.09% 422

Other funds holding MSCI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of MSCI (MSCI) in Q4 2022, closing a stake of 2,662 shares — an estimated $1.12M sold.

AlphaCrest Capital Management first reported a position in MSCI in Q4 2018 and held it in 14 quarters. The position peaked at $3.53M in Q4 2021. 802 funds tracked by Wall St. Rank hold MSCI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining MSCI position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 2,662 MSCI shares in Q4 2022, an estimated $1.12M.
  • AlphaCrest Capital Management first reported a position in MSCI in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's MSCI position peaked at $3.53M in Q4 2021.
  • 802 funds tracked by Wall St. Rank held MSCI as of Q4 2022.

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