AlphaCrest Capital Management’s Molson Coors Class B TAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,778	Closed	-$757K	–	1018
2022 Q3	$757K	Buy	+15,778	New	+$856K	0.05%	774
2022 Q2	–	Sell	-4,800	Closed	-$256K	–	1370
2022 Q1	$256K	Sell	4,800 -68,602	-93%	-$3.46M	0.01%	1148
2021 Q4	$3.4M	Buy	73,402 +1,972	+3%	+$90.5K	0.13%	181
2021 Q3	$3.31M	Buy	71,430 +60,698	+566%	+$2.97M	0.17%	136
2021 Q2	$576K	Sell	10,732 -3,039	-22%	-$170K	0.02%	905
2021 Q1	$704K	Buy	13,771 +1,736	+14%	+$84.3K	0.04%	648
2020 Q4	$544K	Sell	12,035 -18,490	-61%	-$762K	0.05%	598
2020 Q3	$1.02M	Sell	30,525 -5,345	-15%	-$193K	0.11%	252
2020 Q2	$1.23M	Buy	35,870 +24,890	+227%	+$993K	0.2%	107
2020 Q1	$428K	Buy	+10,980	New	+$556K	0.05%	640
2019 Q3	–	Sell	-12,260	Closed	-$687K	–	1339
2019 Q2	$687K	Sell	12,260 -6,534	-35%	-$381K	0.06%	568
2019 Q1	$1.12M	Buy	18,794 +5,894	+46%	+$364K	0.17%	146
2018 Q4	$724K	Buy	+12,900	New	+$794K	0.21%	128

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

AlphaCrest Capital Management sold out of Molson Coors Class B (TAP) in Q4 2022, closing a stake of 15,778 shares — an estimated $757K sold.

AlphaCrest Capital Management first reported a position in TAP in Q4 2018 and held it in 13 quarters. The position peaked at $3.4M in Q4 2021. 594 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

AlphaCrest Capital Management reported no remaining Molson Coors Class B position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 15,778 Molson Coors Class B shares in Q4 2022, an estimated $757K.
AlphaCrest Capital Management first reported a position in Molson Coors Class B in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Molson Coors Class B position peaked at $3.4M in Q4 2021.
594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

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