AlphaCrest Capital Management’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,533	Closed	-$1.44M	–	864
2022 Q3	$1.44M	Buy	4,533 +338	+8%	+$121K	0.09%	383
2022 Q2	$1.47M	Buy	4,195 +757	+22%	+$300K	0.07%	486
2022 Q1	$1.45M	Sell	3,438 -1,241	-27%	-$580K	0.08%	374
2021 Q4	$2.65M	Sell	4,679 -41	-0.9%	-$21.5K	0.1%	288
2021 Q3	$2.05M	Buy	4,720 +1,768	+60%	+$838K	0.11%	295
2021 Q2	$1.35M	Sell	2,952 -4,157	-58%	-$1.75M	0.06%	521
2021 Q1	$2.45M	Buy	7,109 +6,284	+762%	+$2.19M	0.14%	198
2020 Q4	$307K	Sell	825 -638	-44%	-$223K	0.03%	911
2020 Q3	$489K	Buy	1,463 +472	+48%	+$146K	0.05%	600
2020 Q2	$269K	Buy	+991	New	+$229K	0.04%	681
2020 Q1	–	Sell	-3,519	Closed	-$747K	–	1220
2019 Q4	$747K	Sell	3,519 -2,057	-37%	-$425K	0.06%	516
2019 Q3	$1.13M	Sell	5,576 -1,096	-16%	-$211K	0.07%	506
2019 Q2	$1.27M	Buy	+6,672	New	+$1.2M	0.11%	287
2019 Q1	–	Sell	-1,900	Closed	-$282K	–	930
2018 Q4	$282K	Buy	+1,900	New	+$284K	0.08%	477

Other funds holding POOL

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Pool Corp (POOL) in Q4 2022, closing a stake of 4,533 shares — an estimated $1.44M sold.

AlphaCrest Capital Management first reported a position in POOL in Q4 2018 and held it in 14 quarters. The position peaked at $2.65M in Q4 2021. 663 funds tracked by Wall St. Rank hold POOL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Pool Corp position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,533 Pool Corp shares in Q4 2022, an estimated $1.44M.
AlphaCrest Capital Management first reported a position in Pool Corp in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Pool Corp position peaked at $2.65M in Q4 2021.
663 funds tracked by Wall St. Rank held Pool Corp as of Q4 2022.

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