AlphaCrest Capital Management’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-54,129	Closed	-$1.55M	–	1164
2022 Q3	$1.55M	Sell	54,129 -81,114	-60%	-$2.76M	0.09%	343
2022 Q2	$4.48M	Buy	135,243 +54,650	+68%	+$2.08M	0.22%	86
2022 Q1	$3.05M	Buy	80,593 +57,912	+255%	+$2.3M	0.17%	121
2021 Q4	$934K	Sell	22,681 -85,351	-79%	-$3.24M	0.03%	831
2021 Q3	$3.84M	Sell	108,032 -135,527	-56%	-$4.75M	0.2%	107
2021 Q2	$8.38M	Buy	243,559 +138,139	+131%	+$5.13M	0.36%	30
2021 Q1	$3.75M	Buy	105,420 +94,663	+880%	+$3.22M	0.21%	102
2020 Q4	$361K	Sell	10,757 -43,604	-80%	-$1.31M	0.03%	828
2020 Q3	$1.55M	Buy	+54,361	New	+$1.49M	0.17%	139
2020 Q2	–	Sell	-22,213	Closed	-$377K	–	1152
2020 Q1	$377K	Buy	22,213 +9,390	+73%	+$247K	0.05%	698
2019 Q4	$387K	Sell	12,823 -5,577	-30%	-$162K	0.03%	930
2019 Q3	$510K	Buy	+18,400	New	+$480K	0.03%	898
2019 Q1	–	Sell	-18,229	Closed	-$398K	–	972
2018 Q4	$398K	Buy	+18,229	New	+$486K	0.12%	333

Other funds holding WY

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Weyerhaeuser (WY) in Q4 2022, closing a stake of 54,129 shares — an estimated $1.55M sold.

AlphaCrest Capital Management first reported a position in WY in Q4 2018 and held it in 13 quarters. The position peaked at $8.38M in Q2 2021. 959 funds tracked by Wall St. Rank hold WY as of Q4 2022.

AlphaCrest Capital Management reported no remaining Weyerhaeuser position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 54,129 Weyerhaeuser shares in Q4 2022, an estimated $1.55M.
AlphaCrest Capital Management first reported a position in Weyerhaeuser in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Weyerhaeuser position peaked at $8.38M in Q2 2021.
959 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2022.

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