AlphaCrest Capital Management’s WaFd WAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,374	Closed	-$1.15M	–	1120
2022 Q3	$1.15M	Sell	38,374 -25,470	-40%	-$825K	0.07%	521
2022 Q2	$1.92M	Buy	63,844 +51,740	+427%	+$1.62M	0.09%	333
2022 Q1	$397K	Sell	12,104 -47,557	-80%	-$1.67M	0.02%	1000
2021 Q4	$1.99M	Buy	59,661 +36,351	+156%	+$1.25M	0.07%	434
2021 Q3	$800K	Sell	23,310 -9,915	-30%	-$323K	0.04%	714
2021 Q2	$1.06M	Sell	33,225 -1,229	-4%	-$40.1K	0.05%	646
2021 Q1	$1.06M	Buy	+34,454	New	+$1.03M	0.06%	476
2020 Q4	–	Sell	-11,562	Closed	-$241K	–	1289
2020 Q3	$241K	Buy	+11,562	New	+$273K	0.03%	972
2020 Q2	–	Sell	-29,821	Closed	-$774K	–	1137
2020 Q1	$774K	Buy	29,821 +20,920	+235%	+$669K	0.09%	382
2019 Q4	$326K	Buy	8,901 +301	+4%	+$11.1K	0.03%	1021
2019 Q3	$318K	Buy	+8,600	New	+$307K	0.02%	1087

Other funds holding WAFD

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of WaFd (WAFD) in Q4 2022, closing a stake of 38,374 shares — an estimated $1.15M sold.

AlphaCrest Capital Management first reported a position in WAFD in Q3 2019 and held it in 11 quarters. The position peaked at $1.99M in Q4 2021. 253 funds tracked by Wall St. Rank hold WAFD as of Q4 2022.

AlphaCrest Capital Management reported no remaining WaFd position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 38,374 WaFd shares in Q4 2022, an estimated $1.15M.
AlphaCrest Capital Management first reported a position in WaFd in Q3 2019 and held it in 11 quarters.
AlphaCrest Capital Management's WaFd position peaked at $1.99M in Q4 2021.
253 funds tracked by Wall St. Rank held WaFd as of Q4 2022.

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