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AlphaCrest Capital Management’s The Bancorp TBBK Stock Holding History

AlphaCrest Capital Management’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,875
Closed -$466K – 1375
2022
Q2 		$466K Buy
+23,875
New +$512K 0.02% 980

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of The Bancorp (TBBK) in Q3 2022, closing a stake of 23,875 shares — an estimated $466K sold.

AlphaCrest Capital Management first reported a position in TBBK in Q2 2022 and held it in 1 quarter. The position peaked at $466K in Q2 2022. 170 funds tracked by Wall St. Rank hold TBBK as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining The Bancorp position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 23,875 The Bancorp shares in Q3 2022, an estimated $466K.
  • AlphaCrest Capital Management first reported a position in The Bancorp in Q2 2022 and held it in 1 quarter.
  • AlphaCrest Capital Management's The Bancorp position peaked at $466K in Q2 2022.
  • 170 funds tracked by Wall St. Rank held The Bancorp as of Q3 2022.

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