AlphaCrest Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,654	Closed	-$611K	–	1371
2022 Q1	$611K	Buy	10,654 +6,514	+157%	+$416K	0.03%	798
2021 Q4	$249K	Sell	4,140 -8,150	-66%	-$492K	0.01%	1299
2021 Q3	$738K	Buy	+12,290	New	+$766K	0.04%	753
2021 Q2	–	Sell	-5,599	Closed	-$397K	–	1346
2021 Q1	$397K	Buy	+5,599	New	+$411K	0.02%	908
2020 Q4	–	Sell	-13,700	Closed	-$426K	–	1266
2020 Q3	$426K	Buy	+13,700	New	+$432K	0.05%	678
2019 Q4	–	Sell	-7,321	Closed	-$400K	–	1367
2019 Q3	$400K	Buy	+7,321	New	+$417K	0.02%	1015

Other funds holding TCBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

AlphaCrest Capital Management's TCBI Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Texas Capital Bancshares (TCBI) in Q2 2022, closing a stake of 10,654 shares — an estimated $611K sold.

AlphaCrest Capital Management first reported a position in TCBI in Q3 2019 and held it in 6 quarters. The position peaked at $738K in Q3 2021. 227 funds tracked by Wall St. Rank hold TCBI as of Q2 2022.

AlphaCrest Capital Management reported no remaining Texas Capital Bancshares position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 10,654 Texas Capital Bancshares shares in Q2 2022, an estimated $611K.
AlphaCrest Capital Management first reported a position in Texas Capital Bancshares in Q3 2019 and held it in 6 quarters.
AlphaCrest Capital Management's Texas Capital Bancshares position peaked at $738K in Q3 2021.
227 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.