AlphaCrest Capital Management’s Webster Financial WBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,363	Closed	-$423K	–	1124
2022 Q3	$423K	Buy	+9,363	New	+$433K	0.03%	1037
2021 Q2	–	Sell	-9,699	Closed	-$535K	–	1354
2021 Q1	$535K	Buy	9,699 +3,119	+47%	+$166K	0.03%	768
2020 Q4	$277K	Buy	+6,580	New	+$238K	0.02%	947
2020 Q3	–	Sell	-7,216	Closed	-$206K	–	1208
2020 Q2	$206K	Sell	7,216 -49,807	-87%	-$1.32M	0.03%	835
2020 Q1	$1.31M	Buy	+57,023	New	+$2.32M	0.16%	180
2019 Q4	–	Sell	-12,530	Closed	-$587K	–	1400
2019 Q3	$587K	Sell	12,530 -10,516	-46%	-$497K	0.04%	838
2019 Q2	$1.1M	Buy	23,046 +14,338	+165%	+$714K	0.1%	347
2019 Q1	$441K	Buy	8,708 +708	+9%	+$38.4K	0.07%	521
2018 Q4	$394K	Buy	+8,000	New	+$457K	0.12%	338

Other funds holding WBS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of Webster Financial (WBS) in Q4 2022, closing a stake of 9,363 shares — an estimated $423K sold.

AlphaCrest Capital Management first reported a position in WBS in Q4 2018 and held it in 9 quarters. The position peaked at $1.31M in Q1 2020. 461 funds tracked by Wall St. Rank hold WBS as of Q4 2022.

AlphaCrest Capital Management reported no remaining Webster Financial position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 9,363 Webster Financial shares in Q4 2022, an estimated $423K.
AlphaCrest Capital Management first reported a position in Webster Financial in Q4 2018 and held it in 9 quarters.
AlphaCrest Capital Management's Webster Financial position peaked at $1.31M in Q1 2020.
461 funds tracked by Wall St. Rank held Webster Financial as of Q4 2022.

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