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AlphaCrest Capital Management’s S&P Global SPGI Stock Holding History

AlphaCrest Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,941
Closed -$2.42M – 985
2022
Q3 		$2.42M Buy
7,941
+6,229
+364% +$2.23M 0.15% 162
2022
Q2 		$577K Buy
1,712
+727
+74% +$259K 0.03% 904
2022
Q1 		$404K Sell
985
-1,930
-66% -$786K 0.02% 995
2021
Q4 		$1.38M Buy
2,915
+187
+7% +$85.5K 0.05% 639
2021
Q3 		$1.16M Sell
2,728
-2,848
-51% -$1.23M 0.06% 553
2021
Q2 		$2.29M Sell
5,576
-1,140
-17% -$438K 0.1% 314
2021
Q1 		$2.37M Sell
6,716
-13,432
-67% -$4.47M 0.13% 204
2020
Q4 		$6.62M Buy
20,148
+15,136
+302% +$5.11M 0.55% 18
2020
Q3 		$1.81M Buy
5,012
+3,212
+178% +$1.13M 0.2% 110
2020
Q2 		$593K Sell
1,800
-6,199
-77% -$1.86M 0.1% 318
2020
Q1 		$1.96M Buy
7,999
+1,878
+31% +$515K 0.24% 77
2019
Q4 		$1.67M Sell
6,121
-3,469
-36% -$901K 0.14% 158
2019
Q3 		$2.35M Buy
9,590
+929
+11% +$232K 0.14% 176
2019
Q2 		$1.97M Buy
8,661
+894
+12% +$195K 0.17% 160
2019
Q1 		$1.64M Buy
7,767
+6,411
+473% +$1.24M 0.25% 78
2018
Q4 		$230K Buy
+1,356
New +$243K 0.07% 558

Other funds holding SPGI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of S&P Global (SPGI) in Q4 2022, closing a stake of 7,941 shares — an estimated $2.42M sold.

AlphaCrest Capital Management first reported a position in SPGI in Q4 2018 and held it in 16 quarters. The position peaked at $6.62M in Q4 2020. 1,569 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining S&P Global position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 7,941 S&P Global shares in Q4 2022, an estimated $2.42M.
  • AlphaCrest Capital Management first reported a position in S&P Global in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's S&P Global position peaked at $6.62M in Q4 2020.
  • 1,569 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

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