AlphaCrest Capital Management’s SPX Corp SPXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,716	Closed	-$1.89M	–	1401
2021 Q4	$1.89M	Buy	31,716 +11,916	+60%	+$722K	0.07%	458
2021 Q3	$1.06M	Sell	19,800 -5,888	-23%	-$361K	0.05%	599
2021 Q2	$1.57M	Buy	25,688 +16,968	+195%	+$1.03M	0.07%	462
2021 Q1	$508K	Buy	+8,720	New	+$496K	0.03%	787
2020 Q2	–	Sell	-11,900	Closed	-$388K	–	1103
2020 Q1	$388K	Buy	11,900 +2,300	+24%	+$104K	0.05%	681
2019 Q4	$488K	Buy	+9,600	New	+$439K	0.04%	801

Other funds holding SPXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

AlphaCrest Capital Management's SPXC Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of SPX Corp (SPXC) in Q1 2022, closing a stake of 31,716 shares — an estimated $1.89M sold.

AlphaCrest Capital Management first reported a position in SPXC in Q4 2019 and held it in 6 quarters. The position peaked at $1.89M in Q4 2021. 232 funds tracked by Wall St. Rank hold SPXC as of Q1 2022.

AlphaCrest Capital Management reported no remaining SPX Corp position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 31,716 SPX Corp shares in Q1 2022, an estimated $1.89M.
AlphaCrest Capital Management first reported a position in SPX Corp in Q4 2019 and held it in 6 quarters.
AlphaCrest Capital Management's SPX Corp position peaked at $1.89M in Q4 2021.
232 funds tracked by Wall St. Rank held SPX Corp as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.