AlphaCrest Capital Management’s Williams Companies WMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,158	Closed	-$778K	–	1146
2022 Q3	$778K	Sell	27,158 -15,603	-36%	-$508K	0.05%	759
2022 Q2	$1.33M	Buy	42,761 +30,879	+260%	+$1.07M	0.06%	523
2022 Q1	$397K	Sell	11,882 -8,262	-41%	-$252K	0.02%	1001
2021 Q4	$525K	Buy	+20,144	New	+$557K	0.02%	1077
2021 Q3	–	Sell	-16,374	Closed	-$435K	–	1398
2021 Q2	$435K	Buy	16,374 +7,106	+77%	+$182K	0.02%	1004
2021 Q1	$220K	Sell	9,268 -1,172	-11%	-$26.6K	0.01%	1118
2020 Q4	$209K	Sell	10,440 -33,080	-76%	-$671K	0.02%	1068
2020 Q3	$855K	Buy	+43,520	New	+$886K	0.09%	322
2020 Q2	–	Sell	-10,100	Closed	-$143K	–	1146
2020 Q1	$143K	Sell	10,100 -78,075	-89%	-$1.51M	0.02%	968
2019 Q4	$2.09M	Sell	88,175 -133,779	-60%	-$3.06M	0.17%	106
2019 Q3	$5.34M	Buy	221,954 +71,402	+47%	+$1.8M	0.32%	26
2019 Q2	$4.22M	Buy	+150,552	New	+$4.18M	0.37%	25

Other funds holding WMB

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Williams Companies (WMB) in Q4 2022, closing a stake of 27,158 shares — an estimated $778K sold.

AlphaCrest Capital Management first reported a position in WMB in Q2 2019 and held it in 12 quarters. The position peaked at $5.34M in Q3 2019. 1,150 funds tracked by Wall St. Rank hold WMB as of Q4 2022.

AlphaCrest Capital Management reported no remaining Williams Companies position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 27,158 Williams Companies shares in Q4 2022, an estimated $778K.
AlphaCrest Capital Management first reported a position in Williams Companies in Q2 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Williams Companies position peaked at $5.34M in Q3 2019.
1,150 funds tracked by Wall St. Rank held Williams Companies as of Q4 2022.

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