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AlphaCrest Capital Management’s Sempra SRE Stock Holding History

AlphaCrest Capital Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,394
Closed -$1M – 988
2022
Q3 		$1M Sell
13,394
-20,746
-61% -$1.68M 0.06% 611
2022
Q2 		$2.56M Buy
34,140
+27,470
+412% +$2.21M 0.12% 211
2022
Q1 		$561K Buy
6,670
+1,240
+23% +$89.1K 0.03% 845
2021
Q4 		$359K Buy
+5,430
New +$344K 0.01% 1203
2021
Q3 		– Sell
-53,424
Closed -$3.54M – 1373
2021
Q2 		$3.54M Buy
53,424
+45,218
+551% +$3.09M 0.15% 184
2021
Q1 		$544K Buy
8,206
+1,032
+14% +$64.2K 0.03% 759
2020
Q4 		$457K Sell
7,174
-32,988
-82% -$2.12M 0.04% 702
2020
Q3 		$2.38M Buy
40,162
+25,444
+173% +$1.57M 0.26% 64
2020
Q2 		$863K Sell
14,718
-414
-3% -$25.4K 0.14% 188
2020
Q1 		$855K Buy
15,132
+2,218
+17% +$157K 0.1% 334
2019
Q4 		$978K Sell
12,914
-1,994
-13% -$146K 0.08% 357
2019
Q3 		$1.1M Buy
14,908
+11,632
+355% +$814K 0.07% 519
2019
Q2 		$225K Sell
3,276
-5,574
-63% -$366K 0.02% 944
2019
Q1 		$557K Sell
8,850
-1,350
-13% -$79.5K 0.08% 419
2018
Q4 		$552K Buy
+10,200
New +$582K 0.16% 205

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Sempra (SRE) in Q4 2022, closing a stake of 13,394 shares — an estimated $1M sold.

AlphaCrest Capital Management first reported a position in SRE in Q4 2018 and held it in 15 quarters. The position peaked at $3.54M in Q2 2021. 1,005 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 13,394 Sempra shares in Q4 2022, an estimated $1M.
  • AlphaCrest Capital Management first reported a position in Sempra in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Sempra position peaked at $3.54M in Q2 2021.
  • 1,005 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

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