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AlphaCrest Capital Management’s Prudential Financial PRU Stock Holding History

AlphaCrest Capital Management’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,895
Closed -$1.11M – 873
2022
Q3 		$1.11M Sell
12,895
-17,489
-58% -$1.68M 0.07% 543
2022
Q2 		$2.91M Buy
30,384
+27,105
+827% +$2.87M 0.14% 175
2022
Q1 		$387K Sell
3,279
-19,910
-86% -$2.26M 0.02% 1012
2021
Q4 		$2.51M Buy
23,189
+10,900
+89% +$1.18M 0.09% 318
2021
Q3 		$1.29M Buy
12,289
+9,784
+391% +$1.01M 0.07% 500
2021
Q2 		$257K Sell
2,505
-58,349
-96% -$5.96M 0.01% 1146
2021
Q1 		$5.54M Buy
60,854
+23,263
+62% +$1.99M 0.31% 54
2020
Q4 		$2.94M Buy
37,591
+25,403
+208% +$1.84M 0.24% 92
2020
Q3 		$774K Sell
12,188
-26,916
-69% -$1.77M 0.08% 364
2020
Q2 		$2.38M Buy
+39,104
New +$2.3M 0.4% 31
2020
Q1 		– Sell
-25,495
Closed -$2.39M – 1227
2019
Q4 		$2.39M Buy
25,495
+17,325
+212% +$1.59M 0.2% 90
2019
Q3 		$735K Sell
8,170
-4,933
-38% -$447K 0.04% 718
2019
Q2 		$1.32M Buy
13,103
+9,302
+245% +$927K 0.11% 272
2019
Q1 		$349K Buy
+3,801
New +$350K 0.05% 597

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Prudential Financial (PRU) in Q4 2022, closing a stake of 12,895 shares — an estimated $1.11M sold.

AlphaCrest Capital Management first reported a position in PRU in Q1 2019 and held it in 14 quarters. The position peaked at $5.54M in Q1 2021. 1,222 funds tracked by Wall St. Rank hold PRU as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Prudential Financial position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 12,895 Prudential Financial shares in Q4 2022, an estimated $1.11M.
  • AlphaCrest Capital Management first reported a position in Prudential Financial in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Prudential Financial position peaked at $5.54M in Q1 2021.
  • 1,222 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2022.

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