AlphaCrest Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,483	Closed	-$667K	–	1352
2022 Q2	$667K	Buy	+10,483	New	+$705K	0.03%	852
2022 Q1	–	Sell	-9,317	Closed	-$634K	–	1377
2021 Q4	$634K	Buy	+9,317	New	+$677K	0.02%	1013
2020 Q4	–	Sell	-8,245	Closed	-$504K	–	1248
2020 Q3	$504K	Buy	+8,245	New	+$608K	0.05%	579

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlphaCrest Capital Management's RGR Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Sturm, Ruger & Co (RGR) in Q3 2022, closing a stake of 10,483 shares — an estimated $667K sold.

AlphaCrest Capital Management first reported a position in RGR in Q3 2020 and held it in 3 quarters. The position peaked at $667K in Q2 2022. 212 funds tracked by Wall St. Rank hold RGR as of Q3 2022.

AlphaCrest Capital Management reported no remaining Sturm, Ruger & Co position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 10,483 Sturm, Ruger & Co shares in Q3 2022, an estimated $667K.
AlphaCrest Capital Management first reported a position in Sturm, Ruger & Co in Q3 2020 and held it in 3 quarters.
AlphaCrest Capital Management's Sturm, Ruger & Co position peaked at $667K in Q2 2022.
212 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.