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AlphaCrest Capital Management’s Workiva WK Stock Holding History

AlphaCrest Capital Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,862
Closed -$378K – 1141
2022
Q3 		$378K Sell
4,862
-2,107
-30% -$144K 0.02% 1074
2022
Q2 		$460K Sell
6,969
-4,571
-40% -$380K 0.02% 982
2022
Q1 		$1.36M Sell
11,540
-2,762
-19% -$305K 0.08% 402
2021
Q4 		$1.87M Buy
14,302
+4,142
+41% +$584K 0.07% 464
2021
Q3 		$1.43M Sell
10,160
-740
-7% -$100K 0.07% 447
2021
Q2 		$1.21M Sell
10,900
-10,500
-49% -$1.02M 0.05% 571
2021
Q1 		$1.89M Buy
21,400
+17,000
+386% +$1.68M 0.11% 268
2020
Q4 		$403K Sell
4,400
-7,800
-64% -$548K 0.03% 782
2020
Q3 		$680K Buy
12,200
+4,200
+53% +$234K 0.07% 423
2020
Q2 		$428K Buy
+8,000
New +$328K 0.07% 455
2020
Q1 		– Sell
-16,300
Closed -$685K – 1295
2019
Q4 		$685K Sell
16,300
-16,100
-50% -$678K 0.06% 582
2019
Q3 		$1.42M Buy
+32,400
New +$1.71M 0.09% 377

Other funds holding WK

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Workiva (WK) in Q4 2022, closing a stake of 4,862 shares — an estimated $378K sold.

AlphaCrest Capital Management first reported a position in WK in Q3 2019 and held it in 12 quarters. The position peaked at $1.89M in Q1 2021. 271 funds tracked by Wall St. Rank hold WK as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Workiva position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,862 Workiva shares in Q4 2022, an estimated $378K.
  • AlphaCrest Capital Management first reported a position in Workiva in Q3 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Workiva position peaked at $1.89M in Q1 2021.
  • 271 funds tracked by Wall St. Rank held Workiva as of Q4 2022.

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