AlphaCrest Capital Management’s National Health Investors NHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,553	Closed	-$1.9M	–	755
2022 Q3	$1.9M	Buy	33,553 +28,659	+586%	+$1.81M	0.12%	252
2022 Q2	$297K	Buy	+4,894	New	+$279K	0.01%	1122
2022 Q1	–	Sell	-4,373	Closed	-$251K	–	1354
2021 Q4	$251K	Sell	4,373 -9,345	-68%	-$517K	0.01%	1296
2021 Q3	$734K	Buy	+13,718	New	+$857K	0.04%	755
2021 Q1	–	Sell	-3,136	Closed	-$217K	–	1264
2020 Q4	$217K	Sell	3,136 -3,283	-51%	-$209K	0.02%	1051
2020 Q3	$387K	Buy	6,419 +2,605	+68%	+$161K	0.04%	734
2020 Q2	$232K	Sell	3,814 -4,993	-57%	-$274K	0.04%	764
2020 Q1	$436K	Sell	8,807 -2,856	-24%	-$217K	0.05%	630
2019 Q4	$950K	Sell	11,663 -6,037	-34%	-$494K	0.08%	373
2019 Q3	$1.46M	Buy	17,700 +7,400	+72%	+$602K	0.09%	364
2019 Q2	$804K	Buy	+10,300	New	+$800K	0.07%	496

Other funds holding NHI

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of National Health Investors (NHI) in Q4 2022, closing a stake of 33,553 shares — an estimated $1.9M sold.

AlphaCrest Capital Management first reported a position in NHI in Q2 2019 and held it in 11 quarters. The position peaked at $1.9M in Q3 2022. 233 funds tracked by Wall St. Rank hold NHI as of Q4 2022.

AlphaCrest Capital Management reported no remaining National Health Investors position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 33,553 National Health Investors shares in Q4 2022, an estimated $1.9M.
AlphaCrest Capital Management first reported a position in National Health Investors in Q2 2019 and held it in 11 quarters.
AlphaCrest Capital Management's National Health Investors position peaked at $1.9M in Q3 2022.
233 funds tracked by Wall St. Rank held National Health Investors as of Q4 2022.

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