AlphaCrest Capital Management’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,291	Closed	-$1.12M	–	829
2022 Q3	$1.12M	Sell	27,291 -53,762	-66%	-$2.47M	0.07%	535
2022 Q2	$3.58M	Buy	81,053 +77,023	+1,911%	+$3.97M	0.17%	125
2022 Q1	$213K	Sell	4,030 -1,825	-31%	-$99.6K	0.01%	1195
2021 Q4	$353K	Sell	5,855 -24,758	-81%	-$1.39M	0.01%	1207
2021 Q3	$1.58M	Sell	30,613 -49,432	-62%	-$2.58M	0.08%	402
2021 Q2	$4.25M	Buy	80,045 +48,978	+158%	+$2.82M	0.18%	143
2021 Q1	$1.64M	Buy	+31,067	New	+$1.6M	0.09%	327
2020 Q4	–	Sell	-7,054	Closed	-$297K	–	1235
2020 Q3	$297K	Buy	+7,054	New	+$301K	0.03%	863
2020 Q1	–	Sell	-20,164	Closed	-$872K	–	1210
2019 Q4	$872K	Sell	20,164 -2,541	-11%	-$108K	0.07%	431
2019 Q3	$933K	Buy	+22,705	New	+$881K	0.06%	611

Other funds holding PCH

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of PotlatchDeltic (PCH) in Q4 2022, closing a stake of 27,291 shares — an estimated $1.12M sold.

AlphaCrest Capital Management first reported a position in PCH in Q3 2019 and held it in 10 quarters. The position peaked at $4.25M in Q2 2021. 326 funds tracked by Wall St. Rank hold PCH as of Q4 2022.

AlphaCrest Capital Management reported no remaining PotlatchDeltic position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 27,291 PotlatchDeltic shares in Q4 2022, an estimated $1.12M.
AlphaCrest Capital Management first reported a position in PotlatchDeltic in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's PotlatchDeltic position peaked at $4.25M in Q2 2021.
326 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2022.

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