AlphaCrest Capital Management’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-76,820	Closed	-$4.35M	–	747
2022 Q3	$4.35M	Buy	76,820 +13,706	+22%	+$806K	0.27%	38
2022 Q2	$3.21M	Buy	63,114 +20,403	+48%	+$1.08M	0.15%	149
2022 Q1	$2.54M	Buy	42,711 +16,227	+61%	+$960K	0.14%	170
2021 Q4	$1.85M	Buy	+26,484	New	+$1.8M	0.07%	469
2021 Q3	–	Sell	-7,152	Closed	-$419K	–	1334
2021 Q2	$419K	Sell	7,152 -4,392	-38%	-$242K	0.02%	1014
2021 Q1	$567K	Buy	+11,544	New	+$548K	0.03%	745
2020 Q4	–	Sell	-33,648	Closed	-$1.38M	–	1221
2020 Q3	$1.38M	Buy	33,648 +26,556	+374%	+$1.13M	0.15%	166
2020 Q2	$282K	Sell	7,092 -11,898	-63%	-$443K	0.05%	664
2020 Q1	$601K	Buy	18,990 +8,355	+79%	+$296K	0.07%	482
2019 Q4	$380K	Sell	10,635 -81,864	-89%	-$2.79M	0.03%	942
2019 Q3	$3.06M	Buy	92,499 +85,182	+1,164%	+$2.83M	0.19%	99
2019 Q2	$235K	Sell	7,317 -7,071	-49%	-$217K	0.02%	935
2019 Q1	$420K	Buy	14,388 +36	+0.3%	+$1.03K	0.06%	539
2018 Q4	$390K	Buy	+14,352	New	+$409K	0.12%	344

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Nasdaq (NDAQ) in Q4 2022, closing a stake of 76,820 shares — an estimated $4.35M sold.

AlphaCrest Capital Management first reported a position in NDAQ in Q4 2018 and held it in 14 quarters. The position peaked at $4.35M in Q3 2022. 716 funds tracked by Wall St. Rank hold NDAQ as of Q4 2022.

AlphaCrest Capital Management reported no remaining Nasdaq position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 76,820 Nasdaq shares in Q4 2022, an estimated $4.35M.
AlphaCrest Capital Management first reported a position in Nasdaq in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Nasdaq position peaked at $4.35M in Q3 2022.
716 funds tracked by Wall St. Rank held Nasdaq as of Q4 2022.

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