AlphaCrest Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,727	Closed	-$909K	–	963
2022 Q3	$909K	Buy	8,727 +5,706	+189%	+$715K	0.06%	674
2022 Q2	$359K	Sell	3,021 -381	-11%	-$51.1K	0.02%	1049
2022 Q1	$550K	Buy	+3,402	New	+$618K	0.03%	856
2021 Q4	–	Sell	-6,033	Closed	-$1.2M	–	1434
2021 Q3	$1.2M	Buy	6,033 +4,833	+403%	+$913K	0.06%	532
2021 Q2	$203K	Buy	+1,200	New	+$210K	0.01%	1193
2021 Q1	–	Sell	-1,500	Closed	-$238K	–	1295
2020 Q4	$238K	Sell	1,500 -800	-35%	-$110K	0.02%	1005
2020 Q3	$280K	Buy	2,300 +400	+21%	+$47.9K	0.03%	897
2020 Q2	$217K	Buy	+1,900	New	+$177K	0.04%	801

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of SiteOne Landscape Supply (SITE) in Q4 2022, closing a stake of 8,727 shares — an estimated $909K sold.

AlphaCrest Capital Management first reported a position in SITE in Q2 2020 and held it in 8 quarters. The position peaked at $1.2M in Q3 2021. 333 funds tracked by Wall St. Rank hold SITE as of Q4 2022.

AlphaCrest Capital Management reported no remaining SiteOne Landscape Supply position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 8,727 SiteOne Landscape Supply shares in Q4 2022, an estimated $909K.
AlphaCrest Capital Management first reported a position in SiteOne Landscape Supply in Q2 2020 and held it in 8 quarters.
AlphaCrest Capital Management's SiteOne Landscape Supply position peaked at $1.2M in Q3 2021.
333 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2022.

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