AlphaCrest Capital Management’s Qualcomm QCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,210	Closed	-$3.87M	–	883
2022 Q3	$3.87M	Buy	34,210 +25,753	+305%	+$3.54M	0.24%	52
2022 Q2	$1.08M	Sell	8,457 -68,750	-89%	-$9.34M	0.05%	628
2022 Q1	$11.8M	Buy	77,207 +12,457	+19%	+$2.09M	0.66%	9
2021 Q4	$11.8M	Sell	64,750 -16,227	-20%	-$2.6M	0.44%	20
2021 Q3	$10.4M	Buy	80,977 +41,473	+105%	+$5.88M	0.54%	9
2021 Q2	$5.65M	Sell	39,504 -58,295	-60%	-$7.88M	0.24%	84
2021 Q1	$13M	Buy	97,799 +87,543	+854%	+$12.6M	0.72%	8
2020 Q4	$1.56M	Buy	10,256 +6,413	+167%	+$893K	0.13%	197
2020 Q3	$452K	Buy	3,843 +86	+2%	+$9.19K	0.05%	642
2020 Q2	$343K	Sell	3,757 -6,566	-64%	-$527K	0.06%	568
2020 Q1	$698K	Sell	10,323 -25,992	-72%	-$2.13M	0.08%	422
2019 Q4	$3.2M	Buy	36,315 +29,687	+448%	+$2.48M	0.26%	53
2019 Q3	$506K	Sell	6,628 -32,478	-83%	-$2.44M	0.03%	901
2019 Q2	$2.98M	Buy	+39,106	New	+$2.86M	0.26%	71

Other funds holding QCOM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Qualcomm (QCOM) in Q4 2022, closing a stake of 34,210 shares — an estimated $3.87M sold.

AlphaCrest Capital Management first reported a position in QCOM in Q2 2019 and held it in 14 quarters. The position peaked at $13M in Q1 2021. 2,339 funds tracked by Wall St. Rank hold QCOM as of Q4 2022.

AlphaCrest Capital Management reported no remaining Qualcomm position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 34,210 Qualcomm shares in Q4 2022, an estimated $3.87M.
AlphaCrest Capital Management first reported a position in Qualcomm in Q2 2019 and held it in 14 quarters.
AlphaCrest Capital Management's Qualcomm position peaked at $13M in Q1 2021.
2,339 funds tracked by Wall St. Rank held Qualcomm as of Q4 2022.

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