AlphaCrest Capital Management’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,884	Closed	-$368K	–	892
2022 Q3	$368K	Sell	5,884 -29,754	-83%	-$2.02M	0.02%	1081
2022 Q2	$2.32M	Buy	35,638 +23,485	+193%	+$1.38M	0.11%	255
2022 Q1	$717K	Sell	12,153 -35,250	-74%	-$2.07M	0.04%	712
2021 Q4	$2.9M	Buy	+47,403	New	+$3.17M	0.11%	241
2021 Q3	–	Sell	-10,734	Closed	-$636K	–	1357
2021 Q2	$636K	Buy	10,734 +5,238	+95%	+$322K	0.03%	867
2021 Q1	$322K	Buy	5,496 +2,561	+87%	+$150K	0.02%	993
2020 Q4	$204K	Sell	2,935 -1,506	-34%	-$99.7K	0.02%	1078
2020 Q3	$263K	Sell	4,441 -3,662	-45%	-$193K	0.03%	932
2020 Q2	$331K	Buy	+8,103	New	+$331K	0.06%	582
2020 Q1	–	Sell	-28,801	Closed	-$1.24M	–	1233
2019 Q4	$1.24M	Sell	28,801 -47,999	-62%	-$2M	0.1%	257
2019 Q3	$3.06M	Buy	76,800 +69,700	+982%	+$2.59M	0.19%	98
2019 Q2	$236K	Sell	7,100 -9,800	-58%	-$335K	0.02%	932
2019 Q1	$575K	Buy	+16,900	New	+$595K	0.09%	402

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of RB Global (RBA) in Q4 2022, closing a stake of 5,884 shares — an estimated $368K sold.

AlphaCrest Capital Management first reported a position in RBA in Q1 2019 and held it in 13 quarters. The position peaked at $3.06M in Q3 2019. 353 funds tracked by Wall St. Rank hold RBA as of Q4 2022.

AlphaCrest Capital Management reported no remaining RB Global position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 5,884 RB Global shares in Q4 2022, an estimated $368K.
AlphaCrest Capital Management first reported a position in RB Global in Q1 2019 and held it in 13 quarters.
AlphaCrest Capital Management's RB Global position peaked at $3.06M in Q3 2019.
353 funds tracked by Wall St. Rank held RB Global as of Q4 2022.

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