AlphaCrest Capital Management’s United Community Banks UCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,686	Closed	-$254K	–	1184
2022 Q3	$254K	Sell	7,686 -11,136	-59%	-$370K	0.02%	1186
2022 Q2	$568K	Sell	18,822 -13,865	-42%	-$427K	0.03%	912
2022 Q1	$1.14M	Buy	32,687 +4,889	+18%	+$180K	0.06%	488
2021 Q4	$999K	Sell	27,798 -32,185	-54%	-$1.12M	0.04%	790
2021 Q3	$1.97M	Buy	59,983 +19,406	+48%	+$582K	0.1%	308
2021 Q2	$1.3M	Buy	40,577 +19,745	+95%	+$665K	0.06%	533
2021 Q1	$711K	Buy	+20,832	New	+$684K	0.04%	643
2019 Q2	–	Sell	-13,200	Closed	-$329K	–	1157
2019 Q1	$329K	Buy	+13,200	New	+$343K	0.05%	619

Other funds holding UCB

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of United Community Banks (UCB) in Q4 2022, closing a stake of 7,686 shares — an estimated $254K sold.

AlphaCrest Capital Management first reported a position in UCB in Q1 2019 and held it in 8 quarters. The position peaked at $1.97M in Q3 2021. 276 funds tracked by Wall St. Rank hold UCB as of Q4 2022.

AlphaCrest Capital Management reported no remaining United Community Banks position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,686 United Community Banks shares in Q4 2022, an estimated $254K.
AlphaCrest Capital Management first reported a position in United Community Banks in Q1 2019 and held it in 8 quarters.
AlphaCrest Capital Management's United Community Banks position peaked at $1.97M in Q3 2021.
276 funds tracked by Wall St. Rank held United Community Banks as of Q4 2022.

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