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AlphaCrest Capital Management’s Toronto Dominion Bank TD Stock Holding History

AlphaCrest Capital Management’s Portfolio TD Stock Details TD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,681
Closed -$962K – 1019
2022
Q3 		$962K Sell
15,681
-54,260
-78% -$3.51M 0.06% 641
2022
Q2 		$4.59M Sell
69,941
-955
-1% -$69.4K 0.22% 80
2022
Q1 		$5.63M Sell
70,896
-124,867
-64% -$10.1M 0.31% 40
2021
Q4 		$15M Buy
195,763
+148,143
+311% +$10.8M 0.56% 9
2021
Q3 		$3.15M Sell
47,620
-134,563
-74% -$8.97M 0.16% 145
2021
Q2 		$12.8M Buy
182,183
+146,853
+416% +$10.3M 0.55% 7
2021
Q1 		$2.3M Sell
35,330
-1,045
-3% -$63.8K 0.13% 214
2020
Q4 		$2.05M Sell
36,375
-29,798
-45% -$1.51M 0.17% 134
2020
Q3 		$3.06M Buy
66,173
+25,529
+63% +$1.19M 0.33% 35
2020
Q2 		$1.81M Buy
40,644
+33,338
+456% +$1.42M 0.3% 53
2020
Q1 		$310K Sell
7,306
-206,752
-97% -$10.6M 0.04% 780
2019
Q4 		$12M Buy
214,058
+179,177
+514% +$10.2M 0.99% 2
2019
Q3 		$2.03M Buy
+34,881
New +$1.98M 0.12% 225
2019
Q2 		– Sell
-112,832
Closed -$6.13M – 1130
2019
Q1 		$6.13M Buy
112,832
+106,478
+1,676% +$5.89M 0.93% 4
2018
Q4 		$316K Buy
+6,354
New +$348K 0.09% 426

Other funds holding TD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Toronto Dominion Bank (TD) in Q4 2022, closing a stake of 15,681 shares — an estimated $962K sold.

AlphaCrest Capital Management first reported a position in TD in Q4 2018 and held it in 15 quarters. The position peaked at $15M in Q4 2021. 710 funds tracked by Wall St. Rank hold TD as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Toronto Dominion Bank position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 15,681 Toronto Dominion Bank shares in Q4 2022, an estimated $962K.
  • AlphaCrest Capital Management first reported a position in Toronto Dominion Bank in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Toronto Dominion Bank position peaked at $15M in Q4 2021.
  • 710 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q4 2022.

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