AlphaCrest Capital Management’s Perrigo PRGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,764	Closed	-$526K	–	871
2022 Q3	$526K	Buy	+14,764	New	+$593K	0.03%	955
2022 Q2	–	Sell	-18,257	Closed	-$702K	–	1345
2022 Q1	$702K	Sell	18,257 -40,006	-69%	-$1.52M	0.04%	730
2021 Q4	$2.27M	Buy	58,263 +53,780	+1,200%	+$2.26M	0.08%	358
2021 Q3	$212K	Buy	+4,483	New	+$199K	0.01%	1205
2021 Q2	–	Sell	-35,483	Closed	-$1.44M	–	1324
2021 Q1	$1.44M	Buy	35,483 +517	+1%	+$22.2K	0.08%	371
2020 Q4	$1.56M	Sell	34,966 -2,728	-7%	-$126K	0.13%	195
2020 Q3	$1.73M	Buy	+37,694	New	+$1.97M	0.19%	117
2020 Q1	–	Sell	-25,014	Closed	-$1.29M	–	1225
2019 Q4	$1.29M	Buy	25,014 +20,201	+420%	+$1.06M	0.11%	243
2019 Q3	$269K	Sell	4,813 -10,036	-68%	-$511K	0.02%	1128
2019 Q2	$707K	Buy	+14,849	New	+$707K	0.06%	556
2019 Q1	–	Sell	-24,387	Closed	-$945K	–	933
2018 Q4	$945K	Buy	+24,387	New	+$1.55M	0.28%	79

Other funds holding PRGO

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Perrigo (PRGO) in Q4 2022, closing a stake of 14,764 shares — an estimated $526K sold.

AlphaCrest Capital Management first reported a position in PRGO in Q4 2018 and held it in 11 quarters. The position peaked at $2.27M in Q4 2021. 348 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Perrigo position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 14,764 Perrigo shares in Q4 2022, an estimated $526K.
AlphaCrest Capital Management first reported a position in Perrigo in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Perrigo position peaked at $2.27M in Q4 2021.
348 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

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