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AlphaCrest Capital Management’s Sysco SYY Stock Holding History

AlphaCrest Capital Management’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-74,274
Closed -$5.25M – 1015
2022
Q3 		$5.25M Buy
74,274
+68,119
+1,107% +$5.67M 0.32% 19
2022
Q2 		$521K Sell
6,155
-11,287
-65% -$945K 0.03% 942
2022
Q1 		$1.42M Buy
17,442
+7,179
+70% +$580K 0.08% 386
2021
Q4 		$806K Sell
10,263
-14,602
-59% -$1.12M 0.03% 897
2021
Q3 		$1.95M Sell
24,865
-10,714
-30% -$817K 0.1% 318
2021
Q2 		$2.77M Sell
35,579
-36,172
-50% -$2.92M 0.12% 246
2021
Q1 		$5.65M Buy
71,751
+27,679
+63% +$2.15M 0.31% 51
2020
Q4 		$3.27M Buy
44,072
+39,750
+920% +$2.73M 0.27% 77
2020
Q3 		$269K Sell
4,322
-39,338
-90% -$2.29M 0.03% 915
2020
Q2 		$2.39M Buy
43,660
+17,254
+65% +$907K 0.4% 30
2020
Q1 		$1.21M Buy
26,406
+4,223
+19% +$292K 0.15% 200
2019
Q4 		$1.9M Sell
22,183
-2,559
-10% -$207K 0.16% 126
2019
Q3 		$1.97M Sell
24,742
-10,495
-30% -$770K 0.12% 240
2019
Q2 		$2.49M Sell
35,237
-14,311
-29% -$1.02M 0.22% 104
2019
Q1 		$3.31M Buy
49,548
+41,533
+518% +$2.7M 0.5% 18
2018
Q4 		$502K Buy
+8,015
New +$540K 0.15% 241

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Sysco (SYY) in Q4 2022, closing a stake of 74,274 shares — an estimated $5.25M sold.

AlphaCrest Capital Management first reported a position in SYY in Q4 2018 and held it in 16 quarters. The position peaked at $5.65M in Q1 2021. 1,442 funds tracked by Wall St. Rank hold SYY as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Sysco position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 74,274 Sysco shares in Q4 2022, an estimated $5.25M.
  • AlphaCrest Capital Management first reported a position in Sysco in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Sysco position peaked at $5.65M in Q1 2021.
  • 1,442 funds tracked by Wall St. Rank held Sysco as of Q4 2022.

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