AlphaCrest Capital Management’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,409	Closed	-$371K	–	962
2022 Q3	$371K	Buy	+44,409	New	+$465K	0.02%	1080
2022 Q2	–	Sell	-31,227	Closed	-$407K	–	1362
2022 Q1	$407K	Sell	31,227 -72,916	-70%	-$888K	0.02%	992
2021 Q4	$1.29M	Buy	104,143 +55,456	+114%	+$696K	0.05%	672
2021 Q3	$586K	Buy	48,687 +15,105	+45%	+$183K	0.03%	848
2021 Q2	$395K	Buy	33,582 +12,946	+63%	+$148K	0.02%	1030
2021 Q1	$218K	Buy	+20,636	New	+$198K	0.01%	1124
2020 Q1	–	Sell	-44,505	Closed	-$487K	–	1255
2019 Q4	$487K	Buy	+44,505	New	+$507K	0.04%	805
2019 Q3	–	Sell	-14,285	Closed	-$148K	–	1331
2019 Q2	$148K	Buy	+14,285	New	+$150K	0.01%	987

Other funds holding SITC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of SITE Centers (SITC) in Q4 2022, closing a stake of 44,409 shares — an estimated $371K sold.

AlphaCrest Capital Management first reported a position in SITC in Q2 2019 and held it in 8 quarters. The position peaked at $1.29M in Q4 2021. 236 funds tracked by Wall St. Rank hold SITC as of Q4 2022.

AlphaCrest Capital Management reported no remaining SITE Centers position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 44,409 SITE Centers shares in Q4 2022, an estimated $371K.
AlphaCrest Capital Management first reported a position in SITE Centers in Q2 2019 and held it in 8 quarters.
AlphaCrest Capital Management's SITE Centers position peaked at $1.29M in Q4 2021.
236 funds tracked by Wall St. Rank held SITE Centers as of Q4 2022.

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