AlphaCrest Capital Management’s Boston Beer SAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,573	Closed	-$833K	–	937
2022 Q3	$833K	Buy	+2,573	New	+$890K	0.05%	726
2022 Q1	–	Sell	-1,326	Closed	-$670K	–	1388
2021 Q4	$670K	Buy	+1,326	New	+$662K	0.02%	974
2020 Q1	–	Sell	-1,396	Closed	-$527K	–	1244
2019 Q4	$527K	Buy	+1,396	New	+$526K	0.04%	756

Other funds holding SAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of Boston Beer (SAM) in Q4 2022, closing a stake of 2,573 shares — an estimated $833K sold.

AlphaCrest Capital Management first reported a position in SAM in Q4 2019 and held it in 3 quarters. The position peaked at $833K in Q3 2022. 318 funds tracked by Wall St. Rank hold SAM as of Q4 2022.

AlphaCrest Capital Management reported no remaining Boston Beer position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 2,573 Boston Beer shares in Q4 2022, an estimated $833K.
AlphaCrest Capital Management first reported a position in Boston Beer in Q4 2019 and held it in 3 quarters.
AlphaCrest Capital Management's Boston Beer position peaked at $833K in Q3 2022.
318 funds tracked by Wall St. Rank held Boston Beer as of Q4 2022.

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