AlphaCrest Capital Management’s Sun Communities SUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,616	Closed	-$1.03M	–	1007
2022 Q3	$1.03M	Buy	+7,616	New	+$1.2M	0.06%	589
2022 Q2	–	Sell	-3,885	Closed	-$681K	–	1368
2022 Q1	$681K	Buy	3,885 +2,351	+153%	+$437K	0.04%	743
2021 Q4	$322K	Sell	1,534 -255	-14%	-$50.2K	0.01%	1239
2021 Q3	$331K	Buy	+1,789	New	+$345K	0.02%	1070
2021 Q1	–	Sell	-3,553	Closed	-$540K	–	1299
2020 Q4	$540K	Buy	3,553 +1,958	+123%	+$283K	0.04%	605
2020 Q3	$224K	Sell	1,595 -1,315	-45%	-$189K	0.02%	1000
2020 Q2	$395K	Sell	2,910 -846	-23%	-$112K	0.07%	493
2020 Q1	$469K	Sell	3,756 -804	-18%	-$121K	0.06%	604
2019 Q4	$684K	Buy	4,560 +3,020	+196%	+$470K	0.06%	583
2019 Q3	$229K	Buy	+1,540	New	+$217K	0.01%	1175

Other funds holding SUI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AlphaCrest Capital Management sold out of Sun Communities (SUI) in Q4 2022, closing a stake of 7,616 shares — an estimated $1.03M sold.

AlphaCrest Capital Management first reported a position in SUI in Q3 2019 and held it in 10 quarters. The position peaked at $1.03M in Q3 2022. 511 funds tracked by Wall St. Rank hold SUI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Sun Communities position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,616 Sun Communities shares in Q4 2022, an estimated $1.03M.
AlphaCrest Capital Management first reported a position in Sun Communities in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Sun Communities position peaked at $1.03M in Q3 2022.
511 funds tracked by Wall St. Rank held Sun Communities as of Q4 2022.

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