AlphaCrest Capital Management’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,575	Closed	-$2.62M	–	1189
2022 Q3	$2.62M	Buy	47,575 +17,619	+59%	+$1.25M	0.16%	141
2022 Q2	$1.84M	Buy	29,956 +26,687	+816%	+$2.44M	0.09%	362
2022 Q1	$443K	Sell	3,269 -15,368	-82%	-$1.86M	0.02%	952
2021 Q4	$3.01M	Buy	18,637 +7,631	+69%	+$1.65M	0.11%	226
2021 Q3	$2.64M	Buy	11,006 +1,569	+17%	+$403K	0.14%	191
2021 Q2	$2.3M	Buy	9,437 +155	+2%	+$36K	0.1%	310
2021 Q1	$2.11M	Buy	9,282 +7,782	+519%	+$1.82M	0.12%	237
2020 Q4	$326K	Buy	+1,500	New	+$293K	0.03%	886
2020 Q2	–	Sell	-61,519	Closed	-$3.22M	–	1158
2020 Q1	$3.22M	Buy	61,519 +49,419	+408%	+$3.38M	0.39%	18
2019 Q4	$757K	Sell	12,100 -14,400	-54%	-$920K	0.06%	511
2019 Q3	$1.64M	Buy	26,500 +13,900	+110%	+$944K	0.1%	319
2019 Q2	$914K	Buy	+12,600	New	+$880K	0.08%	440
2019 Q1	–	Sell	-12,700	Closed	-$712K	–	976
2018 Q4	$712K	Buy	+12,700	New	+$897K	0.21%	134

Other funds holding XYZ

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Block Inc (XYZ) in Q4 2022, closing a stake of 47,575 shares — an estimated $2.62M sold.

AlphaCrest Capital Management first reported a position in XYZ in Q4 2018 and held it in 13 quarters. The position peaked at $3.22M in Q1 2020. 1,004 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

AlphaCrest Capital Management reported no remaining Block Inc position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 47,575 Block Inc shares in Q4 2022, an estimated $2.62M.
AlphaCrest Capital Management first reported a position in Block Inc in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Block Inc position peaked at $3.22M in Q1 2020.
1,004 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

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