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AlphaCrest Capital Management’s Microsoft MSFT Stock Holding History

AlphaCrest Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,936
Closed -$1.61M – 727
2022
Q3 		$1.61M Sell
6,936
-19,865
-74% -$5.25M 0.1% 314
2022
Q2 		$6.88M Buy
26,801
+6,083
+29% +$1.65M 0.33% 35
2022
Q1 		$6.39M Sell
20,718
-12,426
-37% -$3.74M 0.36% 29
2021
Q4 		$11.1M Buy
33,144
+277
+0.8% +$89.8K 0.41% 24
2021
Q3 		$9.27M Buy
32,867
+25,207
+329% +$7.33M 0.48% 12
2021
Q2 		$2.08M Sell
7,660
-36,433
-83% -$9.26M 0.09% 356
2021
Q1 		$10.4M Sell
44,093
-8,945
-17% -$2.08M 0.58% 14
2020
Q4 		$11.8M Buy
53,038
+27,857
+111% +$5.99M 0.98% 2
2020
Q3 		$5.3M Buy
25,181
+20,967
+498% +$4.4M 0.58% 11
2020
Q2 		$858K Buy
4,214
+905
+27% +$164K 0.14% 189
2020
Q1 		$522K Sell
3,309
-21,185
-86% -$3.48M 0.06% 551
2019
Q4 		$3.86M Sell
24,494
-12,860
-34% -$1.89M 0.32% 38
2019
Q3 		$5.19M Sell
37,354
-858
-2% -$118K 0.32% 29
2019
Q2 		$5.12M Buy
38,212
+30,907
+423% +$3.92M 0.44% 15
2019
Q1 		$862K Sell
7,305
-9,062
-55% -$989K 0.13% 247
2018
Q4 		$1.66M Buy
+16,367
New +$1.75M 0.49% 13

Other funds holding MSFT

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

AlphaCrest Capital Management sold out of Microsoft (MSFT) in Q4 2022, closing a stake of 6,936 shares — an estimated $1.61M sold.

AlphaCrest Capital Management first reported a position in MSFT in Q4 2018 and held it in 16 quarters. The position peaked at $11.8M in Q4 2020. 4,672 funds tracked by Wall St. Rank hold MSFT as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Microsoft position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,936 Microsoft shares in Q4 2022, an estimated $1.61M.
  • AlphaCrest Capital Management first reported a position in Microsoft in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Microsoft position peaked at $11.8M in Q4 2020.
  • 4,672 funds tracked by Wall St. Rank held Microsoft as of Q4 2022.

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