AlphaCrest Capital Management’s AT&T T Stock Holding History

AlphaCrest Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-212,810	Closed	-$3.27M	–	1016
2022 Q3	$3.27M	Buy	+212,810	New	+$3.87M	0.2%	76
2022 Q2	–	Sell	-65,571	Closed	-$1.17M	–	1369
2022 Q1	$1.17M	Sell	65,571 -109,813	-63%	-$2.03M	0.07%	474
2021 Q4	$3.26M	Buy	175,384 +43,850	+33%	+$820K	0.12%	202
2021 Q3	$2.68M	Sell	131,534 -64,475	-33%	-$1.35M	0.14%	184
2021 Q2	$4.26M	Sell	196,009 -92,996	-32%	-$2.12M	0.18%	141
2021 Q1	$6.61M	Sell	289,005 -119,246	-29%	-$2.64M	0.37%	38
2020 Q4	$8.87M	Buy	408,251 +135,712	+50%	+$2.93M	0.74%	5
2020 Q3	$5.87M	Buy	272,539 +185,818	+214%	+$4.15M	0.64%	8
2020 Q2	$1.98M	Sell	86,721 -151,970	-64%	-$3.46M	0.33%	47
2020 Q1	$5.25M	Buy	238,691 +157,339	+193%	+$4.3M	0.64%	1
2019 Q4	$2.4M	Buy	81,352 +71,025	+688%	+$2.05M	0.2%	88
2019 Q3	$295K	Buy	+10,327	New	+$274K	0.02%	1099
2019 Q1	–	Sell	-44,958	Closed	-$969K	–	953
2018 Q4	$969K	Buy	+44,958	New	+$1.05M	0.29%	66

Other funds holding T

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AlphaCrest Capital Management's T Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of AT&T (T) in Q4 2022, closing a stake of 212,810 shares — an estimated $3.27M sold.

AlphaCrest Capital Management first reported a position in T in Q4 2018 and held it in 13 quarters. The position peaked at $8.87M in Q4 2020. 2,417 funds tracked by Wall St. Rank hold T as of Q4 2022.

AlphaCrest Capital Management reported no remaining AT&T position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 212,810 AT&T shares in Q4 2022, an estimated $3.27M.
AlphaCrest Capital Management first reported a position in AT&T in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's AT&T position peaked at $8.87M in Q4 2020.
2,417 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

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