AlphaCrest Capital Management’s VICI Properties VICI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,085	Closed	-$779K	–	1099
2022 Q3	$779K	Buy	+26,085	New	+$861K	0.05%	758
2022 Q2	–	Sell	-33,092	Closed	-$942K	–	1380
2022 Q1	$942K	Buy	+33,092	New	+$928K	0.05%	568
2021 Q3	–	Sell	-11,176	Closed	-$347K	–	1391
2021 Q2	$347K	Sell	11,176 -21,673	-66%	-$672K	0.01%	1072
2021 Q1	$928K	Buy	+32,849	New	+$891K	0.05%	531
2020 Q4	–	Sell	-16,063	Closed	-$375K	–	1285
2020 Q3	$375K	Buy	+16,063	New	+$361K	0.04%	749
2020 Q2	–	Sell	-33,191	Closed	-$552K	–	1133
2020 Q1	$552K	Buy	+33,191	New	+$776K	0.07%	522
2019 Q3	–	Sell	-27,238	Closed	-$600K	–	1347
2019 Q2	$600K	Buy	+27,238	New	+$608K	0.05%	628

Other funds holding VICI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

AlphaCrest Capital Management sold out of VICI Properties (VICI) in Q4 2022, closing a stake of 26,085 shares — an estimated $779K sold.

AlphaCrest Capital Management first reported a position in VICI in Q2 2019 and held it in 7 quarters. The position peaked at $942K in Q1 2022. 730 funds tracked by Wall St. Rank hold VICI as of Q4 2022.

AlphaCrest Capital Management reported no remaining VICI Properties position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 26,085 VICI Properties shares in Q4 2022, an estimated $779K.
AlphaCrest Capital Management first reported a position in VICI Properties in Q2 2019 and held it in 7 quarters.
AlphaCrest Capital Management's VICI Properties position peaked at $942K in Q1 2022.
730 funds tracked by Wall St. Rank held VICI Properties as of Q4 2022.

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