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AlphaCrest Capital Management’s Blue Owl Capital OWL Stock Holding History

AlphaCrest Capital Management’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,348
Closed -$214K – 1339
2022
Q2 		$214K Buy
21,348
+11,026
+107% +$132K 0.01% 1193
2022
Q1 		$131K Buy
+10,322
New +$131K 0.01% 1218

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BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

AlphaCrest Capital Management's OWL Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Blue Owl Capital (OWL) in Q3 2022, closing a stake of 21,348 shares — an estimated $214K sold.

AlphaCrest Capital Management first reported a position in OWL in Q1 2022 and held it in 2 quarters. The position peaked at $214K in Q2 2022. 203 funds tracked by Wall St. Rank hold OWL as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Blue Owl Capital position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 21,348 Blue Owl Capital shares in Q3 2022, an estimated $214K.
  • AlphaCrest Capital Management first reported a position in Blue Owl Capital in Q1 2022 and held it in 2 quarters.
  • AlphaCrest Capital Management's Blue Owl Capital position peaked at $214K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.