AlphaCrest Capital Management’s Suncor Energy SU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,178	Closed	-$673K	–	1372
2022 Q2	$673K	Sell	19,178 -7,578	-28%	-$276K	0.03%	848
2022 Q1	$872K	Buy	+26,756	New	+$794K	0.05%	619
2021 Q4	–	Sell	-12,000	Closed	-$249K	–	1440
2021 Q3	$249K	Buy	+12,000	New	+$240K	0.01%	1160
2020 Q4	–	Sell	-111,005	Closed	-$1.36M	–	1263
2020 Q3	$1.36M	Buy	111,005 +67,094	+153%	+$1.05M	0.15%	169
2020 Q2	$740K	Buy	43,911 +32,312	+279%	+$552K	0.12%	233
2020 Q1	$183K	Sell	11,599 -71,936	-86%	-$1.89M	0.02%	952
2019 Q4	$2.74M	Buy	83,535 +52,079	+166%	+$1.63M	0.22%	74
2019 Q3	$993K	Sell	31,456 -103,082	-77%	-$3.1M	0.06%	575
2019 Q2	$4.19M	Sell	134,538 -20,800	-13%	-$666K	0.36%	27
2019 Q1	$5.04M	Buy	155,338 +82,702	+114%	+$2.69M	0.76%	6
2018 Q4	$2.03M	Buy	+72,636	New	+$2.41M	0.6%	7

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Suncor Energy (SU) in Q3 2022, closing a stake of 19,178 shares — an estimated $673K sold.

AlphaCrest Capital Management first reported a position in SU in Q4 2018 and held it in 11 quarters. The position peaked at $5.04M in Q1 2019. 562 funds tracked by Wall St. Rank hold SU as of Q3 2022.

AlphaCrest Capital Management reported no remaining Suncor Energy position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 19,178 Suncor Energy shares in Q3 2022, an estimated $673K.
AlphaCrest Capital Management first reported a position in Suncor Energy in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Suncor Energy position peaked at $5.04M in Q1 2019.
562 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2022.

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