ACM
RAD

AlphaCrest Capital Management’s Rite Aid Corporation RAD Stock Holding History

AlphaCrest Capital Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-69,500
Closed -$1.13M – 1419
2021
Q2 		$1.13M Buy
69,500
+38,200
+122% +$731K 0.05% 601
2021
Q1 		$640K Buy
+31,300
New +$679K 0.04% 684

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AlphaCrest Capital Management's RAD Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of Rite Aid Corporation (RAD) in Q3 2021, closing a stake of 69,500 shares — an estimated $1.13M sold.

AlphaCrest Capital Management first reported a position in RAD in Q1 2021 and held it in 2 quarters. The position peaked at $1.13M in Q2 2021. 183 funds tracked by Wall St. Rank hold RAD as of Q3 2021.

  • AlphaCrest Capital Management reported no remaining Rite Aid Corporation position as of Q3 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 69,500 Rite Aid Corporation shares in Q3 2021, an estimated $1.13M.
  • AlphaCrest Capital Management first reported a position in Rite Aid Corporation in Q1 2021 and held it in 2 quarters.
  • AlphaCrest Capital Management's Rite Aid Corporation position peaked at $1.13M in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.