AlphaCrest Capital Management’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,017	Closed	-$1.04M	–	893
2022 Q3	$1.04M	Buy	5,017 +2,385	+91%	+$549K	0.06%	578
2022 Q2	$487K	Buy	+2,632	New	+$467K	0.02%	968
2022 Q1	–	Sell	-2,893	Closed	-$584K	–	1372
2021 Q4	$584K	Buy	+2,893	New	+$622K	0.02%	1046
2021 Q1	–	Sell	-3,200	Closed	-$573K	–	1282
2020 Q4	$573K	Buy	+3,200	New	+$489K	0.05%	576
2020 Q1	–	Sell	-1,304	Closed	-$206K	–	1234
2019 Q4	$206K	Buy	+1,304	New	+$211K	0.02%	1203

Other funds holding RBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of RBC Bearings (RBC) in Q4 2022, closing a stake of 5,017 shares — an estimated $1.04M sold.

AlphaCrest Capital Management first reported a position in RBC in Q4 2019 and held it in 5 quarters. The position peaked at $1.04M in Q3 2022. 300 funds tracked by Wall St. Rank hold RBC as of Q4 2022.

AlphaCrest Capital Management reported no remaining RBC Bearings position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 5,017 RBC Bearings shares in Q4 2022, an estimated $1.04M.
AlphaCrest Capital Management first reported a position in RBC Bearings in Q4 2019 and held it in 5 quarters.
AlphaCrest Capital Management's RBC Bearings position peaked at $1.04M in Q3 2022.
300 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2022.

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