AlphaCrest Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,812	Closed	-$221K	–	1403
2022 Q1	$221K	Sell	4,812 -2,387	-33%	-$111K	0.01%	1183
2021 Q4	$347K	Sell	7,199 -4,916	-41%	-$234K	0.01%	1215
2021 Q3	$558K	Buy	+12,115	New	+$602K	0.03%	870
2020 Q1	–	Sell	-15,894	Closed	-$782K	–	1328
2019 Q4	$782K	Buy	+15,894	New	+$791K	0.06%	491
2019 Q3	–	Sell	-15,100	Closed	-$644K	–	1358
2019 Q2	$644K	Buy	+15,100	New	+$637K	0.06%	598

Other funds holding SRC

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaCrest Capital Management's SRC Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2022, closing a stake of 4,812 shares — an estimated $221K sold.

AlphaCrest Capital Management first reported a position in SRC in Q2 2019 and held it in 5 quarters. The position peaked at $782K in Q4 2019. 322 funds tracked by Wall St. Rank hold SRC as of Q2 2022.

AlphaCrest Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,812 SPIRIT REALTY CAPITAL, INC. shares in Q2 2022, an estimated $221K.
AlphaCrest Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 5 quarters.
AlphaCrest Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $782K in Q4 2019.
322 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.