AlphaCrest Capital Management’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,879	Closed	-$1.26M	–	1349
2022 Q1	$1.26M	Sell	15,879 -39,641	-71%	-$3.08M	0.07%	439
2021 Q4	$4.58M	Buy	55,520 +19,331	+53%	+$1.62M	0.17%	108
2021 Q3	$2.99M	Sell	36,189 -5,000	-12%	-$385K	0.15%	157
2021 Q2	$3.06M	Buy	41,189 +22,035	+115%	+$1.74M	0.13%	207
2021 Q1	$1.45M	Buy	19,154 +6,160	+47%	+$427K	0.08%	367
2020 Q4	$803K	Sell	12,994 -10,560	-45%	-$588K	0.07%	411
2020 Q3	$995K	Buy	23,554 +16,001	+212%	+$647K	0.11%	264
2020 Q2	$283K	Sell	7,553 -364	-5%	-$12.1K	0.05%	661
2020 Q1	$209K	Buy	7,917 +2,999	+61%	+$126K	0.03%	924
2019 Q4	$267K	Sell	4,918 -11,026	-69%	-$574K	0.02%	1116
2019 Q3	$825K	Buy	15,944 +5,154	+48%	+$269K	0.05%	674
2019 Q2	$629K	Buy	10,790 +4,089	+61%	+$243K	0.05%	606
2019 Q1	$415K	Buy	+6,701	New	+$392K	0.06%	544

Other funds holding R

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Ryder (R) in Q2 2022, closing a stake of 15,879 shares — an estimated $1.26M sold.

AlphaCrest Capital Management first reported a position in R in Q1 2019 and held it in 13 quarters. The position peaked at $4.58M in Q4 2021. 342 funds tracked by Wall St. Rank hold R as of Q2 2022.

AlphaCrest Capital Management reported no remaining Ryder position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 15,879 Ryder shares in Q2 2022, an estimated $1.26M.
AlphaCrest Capital Management first reported a position in Ryder in Q1 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Ryder position peaked at $4.58M in Q4 2021.
342 funds tracked by Wall St. Rank held Ryder as of Q2 2022.

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