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AlphaCrest Capital Management’s Williams-Sonoma WSM Stock Holding History

AlphaCrest Capital Management’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,808
Closed -$578K – 1155
2022
Q3 		$578K Sell
9,808
-20,566
-68% -$1.46M 0.04% 912
2022
Q2 		$1.69M Buy
30,374
+11,904
+64% +$770K 0.08% 416
2022
Q1 		$1.34M Sell
18,470
-6,430
-26% -$487K 0.07% 411
2021
Q4 		$2.11M Buy
24,900
+15,136
+155% +$1.41M 0.08% 397
2021
Q3 		$866K Sell
9,764
-29,398
-75% -$2.49M 0.04% 670
2021
Q2 		$3.13M Buy
39,162
+33,470
+588% +$2.85M 0.13% 203
2021
Q1 		$510K Sell
5,692
-4,966
-47% -$335K 0.03% 784
2020
Q4 		$543K Buy
+10,658
New +$546K 0.05% 600
2020
Q2 		– Sell
-99,362
Closed -$2.11M – 1148
2020
Q1 		$2.11M Buy
99,362
+73,884
+290% +$2.35M 0.26% 61
2019
Q4 		$936K Buy
25,478
+4,850
+24% +$168K 0.08% 384
2019
Q3 		$701K Buy
20,628
+1,028
+5% +$34K 0.04% 752
2019
Q2 		$637K Sell
19,600
-36,666
-65% -$1.05M 0.06% 601
2019
Q1 		$1.58M Buy
+56,266
New +$1.55M 0.24% 85

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 9,808 shares — an estimated $578K sold.

AlphaCrest Capital Management first reported a position in WSM in Q1 2019 and held it in 13 quarters. The position peaked at $3.13M in Q2 2021. 615 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 9,808 Williams-Sonoma shares in Q4 2022, an estimated $578K.
  • AlphaCrest Capital Management first reported a position in Williams-Sonoma in Q1 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's Williams-Sonoma position peaked at $3.13M in Q2 2021.
  • 615 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

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