AlphaCrest Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,608	Closed	-$859K	–	1394
2022 Q1	$859K	Buy	3,608 +3,126	+649%	+$997K	0.05%	631
2021 Q4	$183K	Sell	482 -3,182	-87%	-$1.44M	0.01%	1339
2021 Q3	$1.87M	Buy	3,664 +2,571	+235%	+$1.45M	0.1%	338
2021 Q2	$715K	Sell	1,093 -3,303	-75%	-$2.12M	0.03%	811
2021 Q1	$2.58M	Buy	4,396 +3,550	+420%	+$2.19M	0.14%	185
2020 Q4	$464K	Buy	+846	New	+$381K	0.04%	690
2020 Q2	–	Sell	-472	Closed	-$140K	–	1160
2020 Q1	$140K	Sell	472 -284	-38%	-$101K	0.02%	969
2019 Q4	$309K	Sell	756 -1,559	-67%	-$702K	0.03%	1049
2019 Q3	$1.16M	Buy	+2,315	New	+$1.36M	0.07%	486
2019 Q2	–	Sell	-1,568	Closed	-$1.22M	–	1158
2019 Q1	$1.22M	Buy	1,568 +824	+111%	+$795K	0.18%	133
2018 Q4	$705K	Buy	+744	New	+$782K	0.21%	135

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

AlphaCrest Capital Management's QVCGA Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 3,608 shares — an estimated $859K sold.

AlphaCrest Capital Management first reported a position in QVCGA in Q4 2018 and held it in 11 quarters. The position peaked at $2.58M in Q1 2021. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

AlphaCrest Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 3,608 QVC Group Inc Series A shares in Q2 2022, an estimated $859K.
AlphaCrest Capital Management first reported a position in QVC Group Inc Series A in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's QVC Group Inc Series A position peaked at $2.58M in Q1 2021.
311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.