AlphaCrest Capital Management’s Pembina Pipeline PBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,540	Closed	-$259K	–	825
2022 Q3	$259K	Sell	8,540 -1,370	-14%	-$48.9K	0.02%	1179
2022 Q2	$350K	Sell	9,910 -2,823	-22%	-$109K	0.02%	1061
2022 Q1	$479K	Buy	+12,733	New	+$430K	0.03%	916
2021 Q1	–	Sell	-9,600	Closed	-$227K	–	1272
2020 Q4	$227K	Sell	9,600 -24,910	-72%	-$585K	0.02%	1027
2020 Q3	$733K	Buy	34,510 +6,035	+21%	+$148K	0.08%	382
2020 Q2	$712K	Sell	28,475 -5,059	-15%	-$117K	0.12%	247
2020 Q1	$631K	Buy	33,534 +8,424	+34%	+$277K	0.08%	466
2019 Q4	$931K	Buy	25,110 +12,079	+93%	+$432K	0.08%	390
2019 Q3	$483K	Buy	+13,031	New	+$483K	0.03%	928
2019 Q2	–	Sell	-8,200	Closed	-$301K	–	1110
2019 Q1	$301K	Sell	8,200 -13,600	-62%	-$481K	0.05%	653
2018 Q4	$647K	Buy	+21,800	New	+$723K	0.19%	159

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Pembina Pipeline (PBA) in Q4 2022, closing a stake of 8,540 shares — an estimated $259K sold.

AlphaCrest Capital Management first reported a position in PBA in Q4 2018 and held it in 11 quarters. The position peaked at $931K in Q4 2019. 373 funds tracked by Wall St. Rank hold PBA as of Q4 2022.

AlphaCrest Capital Management reported no remaining Pembina Pipeline position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 8,540 Pembina Pipeline shares in Q4 2022, an estimated $259K.
AlphaCrest Capital Management first reported a position in Pembina Pipeline in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Pembina Pipeline position peaked at $931K in Q4 2019.
373 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2022.

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