AlphaCrest Capital Management’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,686	Closed	-$1.63M	–	983
2022 Q3	$1.63M	Buy	41,686 +35,369	+560%	+$2.28M	0.1%	313
2022 Q2	$518K	Buy	+6,317	New	+$542K	0.03%	944
2022 Q1	–	Sell	-29,658	Closed	-$3.02M	–	1399
2021 Q4	$3.02M	Buy	+29,658	New	+$2.91M	0.11%	225
2021 Q3	–	Sell	-12,416	Closed	-$1.06M	–	1371
2021 Q2	$1.06M	Buy	+12,416	New	+$1.09M	0.05%	644
2020 Q4	–	Sell	-6,067	Closed	-$347K	–	1260
2020 Q3	$347K	Buy	+6,067	New	+$333K	0.04%	793
2020 Q2	–	Sell	-10,535	Closed	-$383K	–	1100
2020 Q1	$383K	Buy	10,535 +7,287	+224%	+$394K	0.05%	690
2019 Q4	$209K	Sell	3,248 -27,132	-89%	-$1.54M	0.02%	1198
2019 Q3	$1.6M	Buy	30,380 +14,980	+97%	+$782K	0.1%	327
2019 Q2	$828K	Buy	+15,400	New	+$915K	0.07%	481

Other funds holding SPB

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Spectrum Brands (SPB) in Q4 2022, closing a stake of 41,686 shares — an estimated $1.63M sold.

AlphaCrest Capital Management first reported a position in SPB in Q2 2019 and held it in 9 quarters. The position peaked at $3.02M in Q4 2021. 246 funds tracked by Wall St. Rank hold SPB as of Q4 2022.

AlphaCrest Capital Management reported no remaining Spectrum Brands position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 41,686 Spectrum Brands shares in Q4 2022, an estimated $1.63M.
AlphaCrest Capital Management first reported a position in Spectrum Brands in Q2 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Spectrum Brands position peaked at $3.02M in Q4 2021.
246 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2022.

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