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AlphaCrest Capital Management’s Zions Bancorporation ZION Stock Holding History

AlphaCrest Capital Management’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-43,548
Closed -$2.21M – 1175
2022
Q3 		$2.21M Buy
43,548
+4,702
+12% +$257K 0.14% 200
2022
Q2 		$1.98M Buy
38,846
+25,951
+201% +$1.47M 0.1% 314
2022
Q1 		$845K Buy
12,895
+5,346
+71% +$366K 0.05% 633
2021
Q4 		$477K Buy
7,549
+1,352
+22% +$86.3K 0.02% 1114
2021
Q3 		$384K Sell
6,197
-12,363
-67% -$679K 0.02% 1016
2021
Q2 		$981K Sell
18,560
-3,254
-15% -$182K 0.04% 671
2021
Q1 		$1.2M Sell
21,814
-56,301
-72% -$2.9M 0.07% 422
2020
Q4 		$3.39M Buy
78,115
+32,968
+73% +$1.22M 0.28% 72
2020
Q3 		$1.32M Buy
+45,147
New +$1.46M 0.14% 172
2020
Q2 		– Sell
-27,845
Closed -$745K – 1154
2020
Q1 		$745K Buy
27,845
+13,939
+100% +$574K 0.09% 395
2019
Q4 		$722K Sell
13,906
-19,507
-58% -$947K 0.06% 545
2019
Q3 		$1.49M Buy
33,413
+16,154
+94% +$698K 0.09% 359
2019
Q2 		$794K Buy
17,259
+1,659
+11% +$76.7K 0.07% 506
2019
Q1 		$708K Sell
15,600
-2,007
-11% -$95.7K 0.11% 318
2018
Q4 		$717K Buy
+17,607
New +$821K 0.21% 132

Other funds holding ZION

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Zions Bancorporation (ZION) in Q4 2022, closing a stake of 43,548 shares — an estimated $2.21M sold.

AlphaCrest Capital Management first reported a position in ZION in Q4 2018 and held it in 15 quarters. The position peaked at $3.39M in Q4 2020. 494 funds tracked by Wall St. Rank hold ZION as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Zions Bancorporation position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 43,548 Zions Bancorporation shares in Q4 2022, an estimated $2.21M.
  • AlphaCrest Capital Management first reported a position in Zions Bancorporation in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Zions Bancorporation position peaked at $3.39M in Q4 2020.
  • 494 funds tracked by Wall St. Rank held Zions Bancorporation as of Q4 2022.

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