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AlphaCrest Capital Management’s Southwest Gas SWX Stock Holding History

AlphaCrest Capital Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,092
Closed -$355K – 1012
2022
Q3 		$355K Sell
5,092
-4,895
-49% -$397K 0.02% 1096
2022
Q2 		$870K Buy
+9,987
New +$881K 0.04% 726
2021
Q4 		– Sell
-12,653
Closed -$846K – 1441
2021
Q3 		$846K Buy
12,653
+4,536
+56% +$317K 0.04% 682
2021
Q2 		$537K Sell
8,117
-7,439
-48% -$508K 0.02% 936
2021
Q1 		$1.07M Buy
15,556
+6,403
+70% +$406K 0.06% 472
2020
Q4 		$556K Buy
9,153
+3,328
+57% +$219K 0.05% 590
2020
Q3 		$368K Buy
5,825
+2,300
+65% +$154K 0.04% 763
2020
Q2 		$243K Buy
+3,525
New +$256K 0.04% 735
2020
Q1 		– Sell
-14,560
Closed -$1.11M – 1266
2019
Q4 		$1.11M Buy
14,560
+3,160
+28% +$257K 0.09% 297
2019
Q3 		$1.04M Buy
11,400
+3,100
+37% +$279K 0.06% 551
2019
Q2 		$744K Sell
8,300
-2,700
-25% -$229K 0.06% 537
2019
Q1 		$905K Buy
+11,000
New +$880K 0.14% 229

Other funds holding SWX

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Southwest Gas (SWX) in Q4 2022, closing a stake of 5,092 shares — an estimated $355K sold.

AlphaCrest Capital Management first reported a position in SWX in Q1 2019 and held it in 12 quarters. The position peaked at $1.11M in Q4 2019. 297 funds tracked by Wall St. Rank hold SWX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Southwest Gas position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,092 Southwest Gas shares in Q4 2022, an estimated $355K.
  • AlphaCrest Capital Management first reported a position in Southwest Gas in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Southwest Gas position peaked at $1.11M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2022.

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