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AlphaCrest Capital Management’s Tapestry TPR Stock Holding History

AlphaCrest Capital Management’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-78,816
Closed -$2.24M – 1046
2022
Q3 		$2.24M Buy
78,816
+64,817
+463% +$2.17M 0.14% 196
2022
Q2 		$427K Buy
13,999
+6,241
+80% +$204K 0.02% 1003
2022
Q1 		$288K Sell
7,758
-86,177
-92% -$3.3M 0.02% 1115
2021
Q4 		$3.81M Buy
93,935
+19,232
+26% +$791K 0.14% 153
2021
Q3 		$2.77M Buy
74,703
+50,003
+202% +$2.06M 0.14% 177
2021
Q2 		$1.07M Sell
24,700
-58,288
-70% -$2.6M 0.05% 629
2021
Q1 		$3.42M Buy
82,988
+59,100
+247% +$2.28M 0.19% 125
2020
Q4 		$742K Sell
23,888
-62,613
-72% -$1.59M 0.06% 448
2020
Q3 		$1.35M Buy
86,501
+59,847
+225% +$881K 0.15% 170
2020
Q2 		$354K Sell
26,654
-14,572
-35% -$207K 0.06% 553
2020
Q1 		$534K Buy
41,226
+10,006
+32% +$234K 0.06% 537
2019
Q4 		$842K Buy
+31,220
New +$814K 0.07% 451
2019
Q3 		– Sell
-7,953
Closed -$252K – 1342
2019
Q2 		$252K Sell
7,953
-14,473
-65% -$451K 0.02% 913
2019
Q1 		$729K Buy
22,426
+4,488
+25% +$157K 0.11% 311
2018
Q4 		$605K Buy
+17,938
New +$722K 0.18% 180

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Tapestry (TPR) in Q4 2022, closing a stake of 78,816 shares — an estimated $2.24M sold.

AlphaCrest Capital Management first reported a position in TPR in Q4 2018 and held it in 15 quarters. The position peaked at $3.81M in Q4 2021. 577 funds tracked by Wall St. Rank hold TPR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Tapestry position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 78,816 Tapestry shares in Q4 2022, an estimated $2.24M.
  • AlphaCrest Capital Management first reported a position in Tapestry in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Tapestry position peaked at $3.81M in Q4 2021.
  • 577 funds tracked by Wall St. Rank held Tapestry as of Q4 2022.

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