AlphaCrest Capital Management’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,033	Closed	-$1.22M	–	1393
2022 Q2	$1.22M	Buy	30,033 +2,607	+10%	+$120K	0.06%	575
2022 Q1	$1.36M	Sell	27,426 -3,774	-12%	-$177K	0.08%	404
2021 Q4	$1.5M	Sell	31,200 -15,987	-34%	-$763K	0.06%	593
2021 Q3	$2.19M	Sell	47,187 -18,291	-28%	-$881K	0.11%	264
2021 Q2	$3.08M	Buy	+65,478	New	+$3.05M	0.13%	206

Other funds holding WMT

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

AlphaCrest Capital Management's WMT Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 30,033 shares — an estimated $1.22M sold.

AlphaCrest Capital Management first reported a position in WMT in Q2 2021 and held it in 5 quarters. The position peaked at $3.08M in Q2 2021. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

AlphaCrest Capital Management reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 30,033 Walmart Inc shares in Q3 2022, an estimated $1.22M.
AlphaCrest Capital Management first reported a position in Walmart Inc in Q2 2021 and held it in 5 quarters.
AlphaCrest Capital Management's Walmart Inc position peaked at $3.08M in Q2 2021.
2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.