ACM
SVC

AlphaCrest Capital Management’s Service Properties Trust SVC Stock Holding History

AlphaCrest Capital Management’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,029
Closed -$419K – 1373
2022
Q2 		$419K Buy
16,029
+3,119
+24% +$108K 0.02% 1013
2022
Q1 		$570K Sell
12,910
-18,078
-58% -$787K 0.03% 838
2021
Q4 		$1.36M Buy
30,988
+20,320
+190% +$1.03M 0.05% 644
2021
Q3 		$598K Buy
10,668
+8,015
+302% +$456K 0.03% 841
2021
Q2 		$167K Sell
2,653
-1,547
-37% -$96K 0.01% 1201
2021
Q1 		$249K Buy
+4,200
New +$252K 0.01% 1080
2020
Q2 		– Sell
-2,420
Closed -$65K – 1109
2020
Q1 		$65K Sell
2,420
-663
-22% -$59.5K 0.01% 994
2019
Q4 		$375K Sell
3,083
-2,598
-46% -$316K 0.03% 948
2019
Q3 		$733K Buy
5,681
+3,321
+141% +$411K 0.04% 725
2019
Q2 		$295K Sell
2,360
-802
-25% -$103K 0.03% 865
2019
Q1 		$416K Buy
3,162
+1,382
+78% +$182K 0.06% 542
2018
Q4 		$213K Buy
+1,780
New +$232K 0.06% 581

Other funds holding SVC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Service Properties Trust (SVC) in Q3 2022, closing a stake of 16,029 shares — an estimated $419K sold.

AlphaCrest Capital Management first reported a position in SVC in Q4 2018 and held it in 12 quarters. The position peaked at $1.36M in Q4 2021. 235 funds tracked by Wall St. Rank hold SVC as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Service Properties Trust position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 16,029 Service Properties Trust shares in Q3 2022, an estimated $419K.
  • AlphaCrest Capital Management first reported a position in Service Properties Trust in Q4 2018 and held it in 12 quarters.
  • AlphaCrest Capital Management's Service Properties Trust position peaked at $1.36M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2022.

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