AlphaCrest Capital Management’s Sun Life Financial SLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-109,346	Closed	-$4.35M	–	967
2022 Q3	$4.35M	Sell	109,346 -22,902	-17%	-$1.03M	0.26%	39
2022 Q2	$6.06M	Buy	132,248 +87,065	+193%	+$4.34M	0.29%	44
2022 Q1	$2.52M	Sell	45,183 -50,730	-53%	-$2.79M	0.14%	173
2021 Q4	$5.34M	Buy	95,913 +71,055	+286%	+$3.93M	0.2%	84
2021 Q3	$1.28M	Sell	24,858 -15,515	-38%	-$798K	0.07%	504
2021 Q2	$2.08M	Sell	40,373 -48,433	-55%	-$2.56M	0.09%	354
2021 Q1	$4.49M	Sell	88,806 -57,659	-39%	-$2.82M	0.25%	81
2020 Q4	$6.51M	Buy	146,465 +103,381	+240%	+$4.48M	0.54%	20
2020 Q3	$1.75M	Buy	43,084 +24,463	+131%	+$989K	0.19%	115
2020 Q2	$684K	Sell	18,621 -9,557	-34%	-$328K	0.11%	257
2020 Q1	$904K	Buy	28,178 +18,312	+186%	+$784K	0.11%	314
2019 Q4	$450K	Buy	+9,866	New	+$444K	0.04%	853

Other funds holding SLF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Sun Life Financial (SLF) in Q4 2022, closing a stake of 109,346 shares — an estimated $4.35M sold.

AlphaCrest Capital Management first reported a position in SLF in Q4 2019 and held it in 12 quarters. The position peaked at $6.51M in Q4 2020. 363 funds tracked by Wall St. Rank hold SLF as of Q4 2022.

AlphaCrest Capital Management reported no remaining Sun Life Financial position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 109,346 Sun Life Financial shares in Q4 2022, an estimated $4.35M.
AlphaCrest Capital Management first reported a position in Sun Life Financial in Q4 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Sun Life Financial position peaked at $6.51M in Q4 2020.
363 funds tracked by Wall St. Rank held Sun Life Financial as of Q4 2022.

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