AlphaCrest Capital Management’s Teledyne Technologies TDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,939	Closed	-$654K	–	1023
2022 Q3	$654K	Buy	1,939 +105	+6%	+$40.1K	0.04%	853
2022 Q2	$688K	Buy	1,834 +1,098	+149%	+$458K	0.03%	836
2022 Q1	$348K	Sell	736 -4,494	-86%	-$1.93M	0.02%	1053
2021 Q4	$2.29M	Buy	5,230 +4,630	+772%	+$2.01M	0.08%	355
2021 Q3	$258K	Sell	600 -841	-58%	-$372K	0.01%	1151
2021 Q2	$604K	Buy	+1,441	New	+$612K	0.03%	891
2021 Q1	–	Sell	-858	Closed	-$336K	–	1300
2020 Q4	$336K	Sell	858 -1,116	-57%	-$400K	0.03%	864
2020 Q3	$612K	Buy	+1,974	New	+$623K	0.07%	471
2020 Q2	–	Sell	-1,146	Closed	-$341K	–	1110
2020 Q1	$341K	Buy	+1,146	New	+$394K	0.04%	744
2019 Q4	–	Sell	-2,700	Closed	-$869K	–	1369
2019 Q3	$869K	Buy	2,700 +1,697	+169%	+$507K	0.05%	652
2019 Q2	$275K	Sell	1,003 -699	-41%	-$174K	0.02%	886
2019 Q1	$403K	Buy	+1,702	New	+$386K	0.06%	557

Other funds holding TDY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

AlphaCrest Capital Management sold out of Teledyne Technologies (TDY) in Q4 2022, closing a stake of 1,939 shares — an estimated $654K sold.

AlphaCrest Capital Management first reported a position in TDY in Q1 2019 and held it in 12 quarters. The position peaked at $2.29M in Q4 2021. 595 funds tracked by Wall St. Rank hold TDY as of Q4 2022.

AlphaCrest Capital Management reported no remaining Teledyne Technologies position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 1,939 Teledyne Technologies shares in Q4 2022, an estimated $654K.
AlphaCrest Capital Management first reported a position in Teledyne Technologies in Q1 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Teledyne Technologies position peaked at $2.29M in Q4 2021.
595 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2022.

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