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AlphaCrest Capital Management’s Warner Music WMG Stock Holding History

AlphaCrest Capital Management’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,251
Closed -$957K – 1145
2022
Q3 		$957K Buy
41,251
+9,900
+32% +$273K 0.06% 644
2022
Q2 		$764K Buy
31,351
+21,762
+227% +$650K 0.04% 784
2022
Q1 		$363K Sell
9,589
-8,015
-46% -$304K 0.02% 1038
2021
Q4 		$760K Buy
+17,604
New +$791K 0.03% 920

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Warner Music (WMG) in Q4 2022, closing a stake of 41,251 shares — an estimated $957K sold.

AlphaCrest Capital Management first reported a position in WMG in Q4 2021 and held it in 4 quarters. The position peaked at $957K in Q3 2022. 217 funds tracked by Wall St. Rank hold WMG as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Warner Music position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 41,251 Warner Music shares in Q4 2022, an estimated $957K.
  • AlphaCrest Capital Management first reported a position in Warner Music in Q4 2021 and held it in 4 quarters.
  • AlphaCrest Capital Management's Warner Music position peaked at $957K in Q3 2022.
  • 217 funds tracked by Wall St. Rank held Warner Music as of Q4 2022.

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