ACM
SPG icon

AlphaCrest Capital Management’s Simon Property Group SPG Stock Holding History

AlphaCrest Capital Management’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,802
Closed -$610K – 984
2022
Q3 		$610K Sell
6,802
-9,866
-59% -$1.01M 0.04% 889
2022
Q2 		$1.58M Sell
16,668
-5,514
-25% -$632K 0.08% 449
2022
Q1 		$2.92M Sell
22,182
-6,141
-22% -$875K 0.16% 130
2021
Q4 		$4.53M Buy
28,323
+21,258
+301% +$3.24M 0.17% 111
2021
Q3 		$918K Sell
7,065
-1,151
-14% -$150K 0.05% 654
2021
Q2 		$1.07M Sell
8,216
-21
-0.3% -$2.61K 0.05% 631
2021
Q1 		$937K Buy
8,237
+1,484
+22% +$155K 0.05% 525
2020
Q4 		$576K Buy
6,753
+1,019
+18% +$77.8K 0.05% 574
2020
Q3 		$371K Sell
5,734
-7,754
-57% -$508K 0.04% 754
2020
Q2 		$922K Sell
13,488
-18,016
-57% -$1.13M 0.15% 165
2020
Q1 		$1.73M Buy
31,504
+15,827
+101% +$1.89M 0.21% 105
2019
Q4 		$2.33M Sell
15,677
-7,775
-33% -$1.17M 0.19% 95
2019
Q3 		$3.65M Sell
23,452
-77
-0.3% -$12K 0.22% 71
2019
Q2 		$3.76M Buy
23,529
+13,641
+138% +$2.35M 0.33% 40
2019
Q1 		$1.8M Buy
9,888
+1,743
+21% +$310K 0.27% 56
2018
Q4 		$1.37M Buy
+8,145
New +$1.46M 0.41% 27

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Simon Property Group (SPG) in Q4 2022, closing a stake of 6,802 shares — an estimated $610K sold.

AlphaCrest Capital Management first reported a position in SPG in Q4 2018 and held it in 16 quarters. The position peaked at $4.53M in Q4 2021. 995 funds tracked by Wall St. Rank hold SPG as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Simon Property Group position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,802 Simon Property Group shares in Q4 2022, an estimated $610K.
  • AlphaCrest Capital Management first reported a position in Simon Property Group in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Simon Property Group position peaked at $4.53M in Q4 2021.
  • 995 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2022.

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