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AlphaCrest Capital Management’s Wintrust Financial WTFC Stock Holding History

AlphaCrest Capital Management’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,525
Closed -$695K – 1158
2022
Q3 		$695K Sell
8,525
-4,160
-33% -$353K 0.04% 817
2022
Q2 		$1.02M Sell
12,685
-11,759
-48% -$1.01M 0.05% 655
2022
Q1 		$2.27M Buy
24,444
+1,566
+7% +$153K 0.13% 201
2021
Q4 		$2.08M Sell
22,878
-1,078
-4% -$96.2K 0.08% 408
2021
Q3 		$1.93M Buy
23,956
+12,511
+109% +$924K 0.1% 326
2021
Q2 		$866K Buy
11,445
+5,394
+89% +$421K 0.04% 733
2021
Q1 		$459K Sell
6,051
-5,036
-45% -$360K 0.03% 836
2020
Q4 		$677K Buy
11,087
+5,802
+110% +$312K 0.06% 487
2020
Q3 		$212K Buy
+5,285
New +$226K 0.02% 1018
2020
Q2 		– Sell
-29,461
Closed -$968K – 1149
2020
Q1 		$968K Buy
29,461
+25,534
+650% +$1.42M 0.12% 290
2019
Q4 		$278K Buy
3,927
+85
+2% +$5.66K 0.02% 1100
2019
Q3 		$248K Sell
3,842
-7,731
-67% -$513K 0.02% 1155
2019
Q2 		$847K Buy
+11,573
New +$845K 0.07% 476

Other funds holding WTFC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 WTFC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Wintrust Financial (WTFC) in Q4 2022, closing a stake of 8,525 shares — an estimated $695K sold.

AlphaCrest Capital Management first reported a position in WTFC in Q2 2019 and held it in 13 quarters. The position peaked at $2.27M in Q1 2022. 396 funds tracked by Wall St. Rank hold WTFC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Wintrust Financial position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 8,525 Wintrust Financial shares in Q4 2022, an estimated $695K.
  • AlphaCrest Capital Management first reported a position in Wintrust Financial in Q2 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's Wintrust Financial position peaked at $2.27M in Q1 2022.
  • 396 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2022.

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