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AlphaCrest Capital Management’s Valero Energy VLO Stock Holding History

AlphaCrest Capital Management’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,420
Closed -$686K – 1102
2022
Q3 		$686K Sell
6,420
-13,796
-68% -$1.52M 0.04% 823
2022
Q2 		$2.15M Buy
20,216
+13,152
+186% +$1.56M 0.1% 285
2022
Q1 		$717K Buy
7,064
+1,929
+38% +$167K 0.04% 713
2021
Q4 		$386K Sell
5,135
-5,876
-53% -$438K 0.01% 1185
2021
Q3 		$777K Buy
+11,011
New +$733K 0.04% 728
2020
Q4 		– Sell
-8,478
Closed -$367K – 1286
2020
Q3 		$367K Sell
8,478
-4,485
-35% -$235K 0.04% 767
2020
Q2 		$762K Buy
+12,963
New +$774K 0.13% 223
2020
Q1 		– Sell
-14,530
Closed -$1.36M – 1287
2019
Q4 		$1.36M Buy
14,530
+7,209
+98% +$681K 0.11% 219
2019
Q3 		$624K Buy
7,321
+4,394
+150% +$355K 0.04% 809
2019
Q2 		$251K Sell
2,927
-2,534
-46% -$209K 0.02% 914
2019
Q1 		$463K Buy
+5,461
New +$451K 0.07% 491

Other funds holding VLO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Valero Energy (VLO) in Q4 2022, closing a stake of 6,420 shares — an estimated $686K sold.

AlphaCrest Capital Management first reported a position in VLO in Q1 2019 and held it in 11 quarters. The position peaked at $2.15M in Q2 2022. 1,325 funds tracked by Wall St. Rank hold VLO as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Valero Energy position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,420 Valero Energy shares in Q4 2022, an estimated $686K.
  • AlphaCrest Capital Management first reported a position in Valero Energy in Q1 2019 and held it in 11 quarters.
  • AlphaCrest Capital Management's Valero Energy position peaked at $2.15M in Q2 2022.
  • 1,325 funds tracked by Wall St. Rank held Valero Energy as of Q4 2022.

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