AlphaCrest Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,271	Closed	-$886K	–	1094
2022 Q3	$886K	Sell	7,271 -8,471	-54%	-$1.15M	0.05%	688
2022 Q2	$1.83M	Buy	15,742 +9,923	+171%	+$1.4M	0.09%	369
2022 Q1	$918K	Sell	5,819 -4,975	-46%	-$800K	0.05%	591
2021 Q4	$1.82M	Buy	10,794 +3,786	+54%	+$608K	0.07%	482
2021 Q3	$1.1M	Sell	7,008 -4,227	-38%	-$640K	0.06%	579
2021 Q2	$1.79M	Buy	11,235 +9,800	+683%	+$1.68M	0.08%	400
2021 Q1	$250K	Buy	+1,435	New	+$224K	0.01%	1079
2020 Q3	–	Sell	-3,620	Closed	-$298K	–	1203
2020 Q2	$298K	Sell	3,620 -750	-17%	-$61.1K	0.05%	633
2020 Q1	$243K	Buy	4,370 +2,489	+132%	+$259K	0.03%	876
2019 Q4	$242K	Sell	1,881 -3,619	-66%	-$424K	0.02%	1153
2019 Q3	$570K	Sell	5,500 -6,350	-54%	-$625K	0.03%	852
2019 Q2	$1.14M	Buy	+11,850	New	+$1.17M	0.1%	333
2019 Q1	–	Sell	-2,900	Closed	-$204K	–	964
2018 Q4	$204K	Buy	+2,900	New	+$242K	0.06%	595

Other funds holding VAC

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2022, closing a stake of 7,271 shares — an estimated $886K sold.

AlphaCrest Capital Management first reported a position in VAC in Q4 2018 and held it in 13 quarters. The position peaked at $1.83M in Q2 2022. 376 funds tracked by Wall St. Rank hold VAC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Marriott Vacations Worldwide position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,271 Marriott Vacations Worldwide shares in Q4 2022, an estimated $886K.
AlphaCrest Capital Management first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Marriott Vacations Worldwide position peaked at $1.83M in Q2 2022.
376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2022.

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