AlphaCrest Capital Management’s RLI Corp RLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,342	Closed	-$1.4M	–	914
2022 Q3	$1.4M	Buy	27,342 +5,250	+24%	+$294K	0.09%	404
2022 Q2	$1.29M	Buy	22,092 +10,486	+90%	+$601K	0.06%	549
2022 Q1	$642K	Sell	11,606 -8,630	-43%	-$455K	0.04%	775
2021 Q4	$1.13M	Buy	20,236 +10,824	+115%	+$586K	0.04%	729
2021 Q3	$472K	Buy	+9,412	New	+$501K	0.02%	938
2020 Q4	–	Sell	-10,530	Closed	-$441K	–	1249
2020 Q3	$441K	Buy	+10,530	New	+$462K	0.05%	654
2020 Q1	–	Sell	-29,434	Closed	-$1.32M	–	1240
2019 Q4	$1.32M	Buy	29,434 +9,834	+50%	+$462K	0.11%	233
2019 Q3	$911K	Buy	+19,600	New	+$887K	0.06%	623

Other funds holding RLI

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

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

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

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of RLI Corp (RLI) in Q4 2022, closing a stake of 27,342 shares — an estimated $1.4M sold.

AlphaCrest Capital Management first reported a position in RLI in Q3 2019 and held it in 8 quarters. The position peaked at $1.4M in Q3 2022. 331 funds tracked by Wall St. Rank hold RLI as of Q4 2022.

AlphaCrest Capital Management reported no remaining RLI Corp position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 27,342 RLI Corp shares in Q4 2022, an estimated $1.4M.
AlphaCrest Capital Management first reported a position in RLI Corp in Q3 2019 and held it in 8 quarters.
AlphaCrest Capital Management's RLI Corp position peaked at $1.4M in Q3 2022.
331 funds tracked by Wall St. Rank held RLI Corp as of Q4 2022.

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