AlphaCrest Capital Management’s STORE Capital Corporation STOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,408	Closed	-$793K	–	1425
2022 Q2	$793K	Sell	30,408 -18,487	-38%	-$512K	0.04%	767
2022 Q1	$1.43M	Buy	48,895 +12,392	+34%	+$382K	0.08%	384
2021 Q4	$1.26M	Buy	36,503 +7,390	+25%	+$251K	0.05%	685
2021 Q3	$932K	Sell	29,113 -3,222	-10%	-$114K	0.05%	648
2021 Q2	$1.12M	Sell	32,335 -27,914	-46%	-$971K	0.05%	612
2021 Q1	$2.02M	Buy	60,249 +31,626	+110%	+$1.03M	0.11%	249
2020 Q4	$973K	Sell	28,623 -21,070	-42%	-$640K	0.08%	329
2020 Q3	$1.36M	Buy	49,693 +7,804	+19%	+$198K	0.15%	168
2020 Q2	$997K	Sell	41,889 -9,636	-19%	-$193K	0.17%	141
2020 Q1	$934K	Buy	51,525 +41,325	+405%	+$1.37M	0.11%	305
2019 Q4	$380K	Buy	+10,200	New	+$395K	0.03%	943

Other funds holding STOR

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

AlphaCrest Capital Management's STOR Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 30,408 shares — an estimated $793K sold.

AlphaCrest Capital Management first reported a position in STOR in Q4 2019 and held it in 11 quarters. The position peaked at $2.02M in Q1 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

AlphaCrest Capital Management reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 30,408 STORE Capital Corporation shares in Q3 2022, an estimated $793K.
AlphaCrest Capital Management first reported a position in STORE Capital Corporation in Q4 2019 and held it in 11 quarters.
AlphaCrest Capital Management's STORE Capital Corporation position peaked at $2.02M in Q1 2021.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.