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AlphaCrest Capital Management’s Pultegroup PHM Stock Holding History

AlphaCrest Capital Management’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,198
Closed -$1.28M – 845
2022
Q3 		$1.28M Sell
34,198
-14,609
-30% -$614K 0.08% 450
2022
Q2 		$1.93M Sell
48,807
-3,824
-7% -$161K 0.09% 324
2022
Q1 		$2.21M Buy
52,631
+8,835
+20% +$438K 0.12% 211
2021
Q4 		$2.5M Sell
43,796
-43,101
-50% -$2.21M 0.09% 319
2021
Q3 		$3.99M Buy
86,897
+73,051
+528% +$3.8M 0.21% 97
2021
Q2 		$756K Sell
13,846
-15,509
-53% -$867K 0.03% 786
2021
Q1 		$1.54M Buy
29,355
+13,335
+83% +$622K 0.09% 347
2020
Q4 		$691K Buy
16,020
+8,781
+121% +$389K 0.06% 478
2020
Q3 		$335K Sell
7,239
-54,810
-88% -$2.35M 0.04% 805
2020
Q2 		$2.11M Sell
62,049
-27,406
-31% -$823K 0.35% 42
2020
Q1 		$2M Buy
89,455
+63,526
+245% +$2.45M 0.24% 73
2019
Q4 		$1.01M Sell
25,929
-24,165
-48% -$939K 0.08% 345
2019
Q3 		$1.83M Buy
50,094
+14,492
+41% +$482K 0.11% 277
2019
Q2 		$1.13M Buy
+35,602
New +$1.11M 0.1% 340

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Pultegroup (PHM) in Q4 2022, closing a stake of 34,198 shares — an estimated $1.28M sold.

AlphaCrest Capital Management first reported a position in PHM in Q2 2019 and held it in 14 quarters. The position peaked at $3.99M in Q3 2021. 657 funds tracked by Wall St. Rank hold PHM as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Pultegroup position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 34,198 Pultegroup shares in Q4 2022, an estimated $1.28M.
  • AlphaCrest Capital Management first reported a position in Pultegroup in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Pultegroup position peaked at $3.99M in Q3 2021.
  • 657 funds tracked by Wall St. Rank held Pultegroup as of Q4 2022.

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