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AlphaCrest Capital Management’s Thomson Reuters TRI Stock Holding History

AlphaCrest Capital Management’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,395
Closed -$2.85M – 1049
2022
Q3 		$2.85M Buy
26,395
+2,137
+9% +$248K 0.17% 114
2022
Q2 		$2.66M Sell
24,258
-30,445
-56% -$3.23M 0.13% 197
2022
Q1 		$6.27M Sell
54,703
-14,375
-21% -$1.6M 0.35% 31
2021
Q4 		$8.71M Buy
69,078
+22,112
+47% +$2.75M 0.32% 36
2021
Q3 		$5.47M Sell
46,966
-46,232
-50% -$5.39M 0.28% 45
2021
Q2 		$9.75M Sell
93,198
-15,745
-14% -$1.58M 0.42% 17
2021
Q1 		$10.1M Buy
108,943
+60,740
+126% +$5.4M 0.56% 15
2020
Q4 		$4.16M Buy
48,203
+43,271
+877% +$3.71M 0.35% 50
2020
Q3 		$415K Sell
4,932
-12,502
-72% -$973K 0.05% 702
2020
Q2 		$1.25M Buy
17,434
+3,298
+23% +$239K 0.21% 106
2020
Q1 		$1.01M Buy
14,136
+5,069
+56% +$395K 0.12% 270
2019
Q4 		$684K Sell
9,067
-50,531
-85% -$3.68M 0.06% 584
2019
Q3 		$4.2M Buy
59,598
+50,376
+546% +$3.58M 0.26% 48
2019
Q2 		$626K Buy
+9,222
New +$611K 0.05% 608

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Thomson Reuters (TRI) in Q4 2022, closing a stake of 26,395 shares — an estimated $2.85M sold.

AlphaCrest Capital Management first reported a position in TRI in Q2 2019 and held it in 14 quarters. The position peaked at $10.1M in Q1 2021. 397 funds tracked by Wall St. Rank hold TRI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Thomson Reuters position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 26,395 Thomson Reuters shares in Q4 2022, an estimated $2.85M.
  • AlphaCrest Capital Management first reported a position in Thomson Reuters in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Thomson Reuters position peaked at $10.1M in Q1 2021.
  • 397 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2022.

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