AlphaCrest Capital Management’s Reinsurance Group of America RGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,251	Closed	-$283K	–	906
2022 Q3	$283K	Sell	2,251 -1,835	-45%	-$226K	0.02%	1157
2022 Q2	$479K	Sell	4,086 -2,758	-40%	-$320K	0.02%	973
2022 Q1	$749K	Sell	6,844 -729	-10%	-$80.7K	0.04%	686
2021 Q4	$829K	Sell	7,573 -242	-3%	-$26.9K	0.03%	884
2021 Q3	$869K	Sell	7,815 -6,476	-45%	-$738K	0.04%	669
2021 Q2	$1.63M	Buy	14,291 +8,403	+143%	+$1.06M	0.07%	444
2021 Q1	$742K	Buy	+5,888	New	+$700K	0.04%	626
2020 Q3	–	Sell	-9,334	Closed	-$732K	–	1179
2020 Q2	$732K	Sell	9,334 -11,645	-56%	-$1.07M	0.12%	238
2020 Q1	$1.76M	Buy	20,979 +15,691	+297%	+$2.05M	0.21%	101
2019 Q4	$862K	Buy	+5,288	New	+$855K	0.07%	440
2019 Q3	–	Sell	-2,200	Closed	-$343K	–	1324
2019 Q2	$343K	Buy	+2,200	New	+$329K	0.03%	818

Other funds holding RGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Reinsurance Group of America (RGA) in Q4 2022, closing a stake of 2,251 shares — an estimated $283K sold.

AlphaCrest Capital Management first reported a position in RGA in Q2 2019 and held it in 11 quarters. The position peaked at $1.76M in Q1 2020. 469 funds tracked by Wall St. Rank hold RGA as of Q4 2022.

AlphaCrest Capital Management reported no remaining Reinsurance Group of America position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 2,251 Reinsurance Group of America shares in Q4 2022, an estimated $283K.
AlphaCrest Capital Management first reported a position in Reinsurance Group of America in Q2 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Reinsurance Group of America position peaked at $1.76M in Q1 2020.
469 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2022.

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