AlphaCrest Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,476	Closed	-$423K	–	1345
2022 Q2	$423K	Sell	14,476 -10,821	-43%	-$346K	0.02%	1008
2022 Q1	$894K	Sell	25,297 -7,949	-24%	-$309K	0.05%	606
2021 Q4	$1.33M	Sell	33,246 -10,802	-25%	-$448K	0.05%	658
2021 Q3	$1.82M	Sell	44,048 -1,085	-2%	-$42.5K	0.09%	350
2021 Q2	$1.91M	Buy	45,133 +36,833	+444%	+$1.64M	0.08%	381
2021 Q1	$361K	Buy	+8,300	New	+$324K	0.02%	948
2020 Q1	–	Sell	-8,400	Closed	-$274K	–	1222
2019 Q4	$274K	Buy	+8,400	New	+$274K	0.02%	1107

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2022, closing a stake of 14,476 shares — an estimated $423K sold.

AlphaCrest Capital Management first reported a position in PPBI in Q4 2019 and held it in 7 quarters. The position peaked at $1.91M in Q2 2021. 226 funds tracked by Wall St. Rank hold PPBI as of Q3 2022.

AlphaCrest Capital Management reported no remaining Pacific Premier Bancorp position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 14,476 Pacific Premier Bancorp shares in Q3 2022, an estimated $423K.
AlphaCrest Capital Management first reported a position in Pacific Premier Bancorp in Q4 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Pacific Premier Bancorp position peaked at $1.91M in Q2 2021.
226 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2022.

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