AlphaCrest Capital Management’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,136	Closed	-$926K	–	904
2022 Q3	$926K	Sell	46,136 -40,247	-47%	-$850K	0.06%	666
2022 Q2	$1.62M	Buy	86,383 +33,160	+62%	+$684K	0.08%	440
2022 Q1	$1.19M	Sell	53,223 -89,776	-63%	-$2.11M	0.07%	466
2021 Q4	$3.12M	Buy	142,999 +67,988	+91%	+$1.55M	0.12%	212
2021 Q3	$1.6M	Sell	75,011 -139,680	-65%	-$2.78M	0.08%	401
2021 Q2	$4.33M	Buy	214,691 +22,609	+12%	+$489K	0.19%	135
2021 Q1	$3.97M	Buy	192,082 +83,284	+77%	+$1.63M	0.22%	96
2020 Q4	$1.75M	Buy	+108,798	New	+$1.57M	0.15%	171
2020 Q1	–	Sell	-27,354	Closed	-$469K	–	1235
2019 Q4	$469K	Sell	27,354 -57,734	-68%	-$951K	0.04%	825
2019 Q3	$1.35M	Buy	+85,088	New	+$1.29M	0.08%	406
2019 Q2	–	Sell	-70,213	Closed	-$994K	–	1120
2019 Q1	$994K	Buy	70,213 +36,613	+109%	+$561K	0.15%	181
2018 Q4	$450K	Buy	+33,600	New	+$540K	0.13%	293

Other funds holding RF

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Regions Financial (RF) in Q4 2022, closing a stake of 46,136 shares — an estimated $926K sold.

AlphaCrest Capital Management first reported a position in RF in Q4 2018 and held it in 12 quarters. The position peaked at $4.33M in Q2 2021. 882 funds tracked by Wall St. Rank hold RF as of Q4 2022.

AlphaCrest Capital Management reported no remaining Regions Financial position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 46,136 Regions Financial shares in Q4 2022, an estimated $926K.
AlphaCrest Capital Management first reported a position in Regions Financial in Q4 2018 and held it in 12 quarters.
AlphaCrest Capital Management's Regions Financial position peaked at $4.33M in Q2 2021.
882 funds tracked by Wall St. Rank held Regions Financial as of Q4 2022.

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