AlphaCrest Capital Management’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,521	Closed	-$1.16M	–	952
2022 Q3	$1.16M	Buy	33,521 +14,226	+74%	+$560K	0.07%	516
2022 Q2	$721K	Buy	19,295 +3,410	+21%	+$142K	0.03%	815
2022 Q1	$719K	Sell	15,885 -26,991	-63%	-$1.3M	0.04%	709
2021 Q4	$2.01M	Buy	42,876 +31,681	+283%	+$1.54M	0.07%	425
2021 Q3	$507K	Sell	11,195 -11,374	-50%	-$507K	0.03%	901
2021 Q2	$976K	Buy	22,569 +17,067	+310%	+$765K	0.04%	675
2021 Q1	$235K	Buy	+5,502	New	+$214K	0.01%	1092
2020 Q4	–	Sell	-32,582	Closed	-$732K	–	1255
2020 Q3	$732K	Buy	+32,582	New	+$728K	0.08%	384
2020 Q2	–	Sell	-23,481	Closed	-$431K	–	1089
2020 Q1	$431K	Sell	23,481 -3,368	-13%	-$84.4K	0.05%	635
2019 Q4	$724K	Buy	26,849 +3,064	+13%	+$80.1K	0.06%	543
2019 Q3	$607K	Buy	23,785 +6,298	+36%	+$158K	0.04%	819
2019 Q2	$459K	Buy	+17,487	New	+$445K	0.04%	725

Other funds holding SF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of Stifel (SF) in Q4 2022, closing a stake of 33,521 shares — an estimated $1.16M sold.

AlphaCrest Capital Management first reported a position in SF in Q2 2019 and held it in 12 quarters. The position peaked at $2.01M in Q4 2021. 362 funds tracked by Wall St. Rank hold SF as of Q4 2022.

AlphaCrest Capital Management reported no remaining Stifel position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 33,521 Stifel shares in Q4 2022, an estimated $1.16M.
AlphaCrest Capital Management first reported a position in Stifel in Q2 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Stifel position peaked at $2.01M in Q4 2021.
362 funds tracked by Wall St. Rank held Stifel as of Q4 2022.

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