AlphaCrest Capital Management’s Valley National Bancorp VLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-71,166	Closed	-$741K	–	1387
2022 Q2	$741K	Buy	+71,166	New	+$845K	0.04%	800
2022 Q1	–	Sell	-31,971	Closed	-$440K	–	1419
2021 Q4	$440K	Sell	31,971 -31,980	-50%	-$444K	0.02%	1146
2021 Q3	$851K	Buy	63,951 +15,715	+33%	+$203K	0.04%	677
2021 Q2	$648K	Buy	48,236 +35,636	+283%	+$498K	0.03%	857
2021 Q1	$173K	Buy	+12,600	New	+$152K	0.01%	1153
2020 Q4	–	Sell	-22,898	Closed	-$157K	–	1287
2020 Q3	$157K	Buy	22,898 +12,100	+112%	+$89.9K	0.02%	1058
2020 Q2	$84K	Buy	+10,798	New	+$82.9K	0.01%	878
2020 Q1	–	Sell	-12,569	Closed	-$144K	–	1288
2019 Q4	$144K	Buy	+12,569	New	+$145K	0.01%	1226

Other funds holding VLY

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlphaCrest Capital Management's VLY Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Valley National Bancorp (VLY) in Q3 2022, closing a stake of 71,166 shares — an estimated $741K sold.

AlphaCrest Capital Management first reported a position in VLY in Q4 2019 and held it in 8 quarters. The position peaked at $851K in Q3 2021. 332 funds tracked by Wall St. Rank hold VLY as of Q3 2022.

AlphaCrest Capital Management reported no remaining Valley National Bancorp position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 71,166 Valley National Bancorp shares in Q3 2022, an estimated $741K.
AlphaCrest Capital Management first reported a position in Valley National Bancorp in Q4 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Valley National Bancorp position peaked at $851K in Q3 2021.
332 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.