AlphaCrest Capital Management’s Simmons First National SFNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-137,517	Closed	-$2.92M	–	1361
2022 Q2	$2.92M	Buy	137,517 +94,179	+217%	+$2.29M	0.14%	173
2022 Q1	$1.14M	Sell	43,338 -4,628	-10%	-$134K	0.06%	489
2021 Q4	$1.42M	Buy	47,966 +37,696	+367%	+$1.14M	0.05%	624
2021 Q3	$304K	Buy	+10,270	New	+$290K	0.02%	1099
2021 Q2	–	Sell	-7,568	Closed	-$225K	–	1335
2021 Q1	$225K	Sell	7,568 -5,745	-43%	-$162K	0.01%	1112
2020 Q4	$287K	Buy	+13,313	New	+$254K	0.02%	937
2020 Q3	–	Sell	-23,048	Closed	-$394K	–	1184
2020 Q2	$394K	Buy	+23,048	New	+$395K	0.07%	495
2020 Q1	–	Sell	-15,387	Closed	-$412K	–	1249
2019 Q4	$412K	Buy	+15,387	New	+$388K	0.03%	905
2019 Q3	–	Sell	-14,600	Closed	-$340K	–	1330
2019 Q2	$340K	Buy	+14,600	New	+$355K	0.03%	820

Other funds holding SFNC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Simmons First National (SFNC) in Q3 2022, closing a stake of 137,517 shares — an estimated $2.92M sold.

AlphaCrest Capital Management first reported a position in SFNC in Q2 2019 and held it in 9 quarters. The position peaked at $2.92M in Q2 2022. 244 funds tracked by Wall St. Rank hold SFNC as of Q3 2022.

AlphaCrest Capital Management reported no remaining Simmons First National position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 137,517 Simmons First National shares in Q3 2022, an estimated $2.92M.
AlphaCrest Capital Management first reported a position in Simmons First National in Q2 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Simmons First National position peaked at $2.92M in Q2 2022.
244 funds tracked by Wall St. Rank held Simmons First National as of Q3 2022.

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