AlphaCrest Capital Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,298	Closed	-$2.15M	–	1003
2022 Q3	$2.15M	Sell	35,298 -16,071	-31%	-$1.1M	0.13%	212
2022 Q2	$3.17M	Buy	51,369 +45,075	+716%	+$3.19M	0.15%	157
2022 Q1	$548K	Sell	6,294 -6,923	-52%	-$641K	0.03%	857
2021 Q4	$1.23M	Buy	+13,217	New	+$1.25M	0.05%	701
2021 Q3	–	Sell	-6,990	Closed	-$575K	–	1377
2021 Q2	$575K	Buy	6,990 +81	+1%	+$6.84K	0.02%	906
2021 Q1	$580K	Sell	6,909 -3,490	-34%	-$270K	0.03%	737
2020 Q4	$757K	Sell	10,399 -40,047	-79%	-$2.72M	0.06%	438
2020 Q3	$2.99M	Buy	50,446 +35,970	+248%	+$2.34M	0.33%	38
2020 Q2	$920K	Buy	14,476 +3,581	+33%	+$216K	0.15%	168
2020 Q1	$580K	Sell	10,895 -11,385	-51%	-$791K	0.07%	498
2019 Q4	$1.76M	Buy	22,280 +11,780	+112%	+$829K	0.14%	144
2019 Q3	$621K	Sell	10,500 -38,404	-79%	-$2.13M	0.04%	812
2019 Q2	$2.74M	Buy	48,904 +33,115	+210%	+$2.06M	0.24%	86
2019 Q1	$1.04M	Buy	+15,789	New	+$1.09M	0.16%	170

Other funds holding STT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of State Street (STT) in Q4 2022, closing a stake of 35,298 shares — an estimated $2.15M sold.

AlphaCrest Capital Management first reported a position in STT in Q1 2019 and held it in 14 quarters. The position peaked at $3.17M in Q2 2022. 885 funds tracked by Wall St. Rank hold STT as of Q4 2022.

AlphaCrest Capital Management reported no remaining State Street position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 35,298 State Street shares in Q4 2022, an estimated $2.15M.
AlphaCrest Capital Management first reported a position in State Street in Q1 2019 and held it in 14 quarters.
AlphaCrest Capital Management's State Street position peaked at $3.17M in Q2 2022.
885 funds tracked by Wall St. Rank held State Street as of Q4 2022.

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