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AlphaCrest Capital Management’s Yeti Holdings YETI Stock Holding History

AlphaCrest Capital Management’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,021
Closed -$286K – 1169
2022
Q3 		$286K Buy
+10,021
New +$418K 0.02% 1153
2021
Q1 		– Sell
-4,000
Closed -$274K – 1328
2020
Q4 		$274K Sell
4,000
-12,700
-76% -$752K 0.02% 951
2020
Q3 		$757K Buy
16,700
+11,400
+215% +$540K 0.08% 373
2020
Q2 		$226K Buy
+5,300
New +$159K 0.04% 780

Other funds holding YETI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Yeti Holdings (YETI) in Q4 2022, closing a stake of 10,021 shares — an estimated $286K sold.

AlphaCrest Capital Management first reported a position in YETI in Q2 2020 and held it in 4 quarters. The position peaked at $757K in Q3 2020. 390 funds tracked by Wall St. Rank hold YETI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Yeti Holdings position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,021 Yeti Holdings shares in Q4 2022, an estimated $286K.
  • AlphaCrest Capital Management first reported a position in Yeti Holdings in Q2 2020 and held it in 4 quarters.
  • AlphaCrest Capital Management's Yeti Holdings position peaked at $757K in Q3 2020.
  • 390 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2022.

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