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AlphaCrest Capital Management’s Zoetis ZTS Stock Holding History

AlphaCrest Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,898
Closed -$2.8M – 1178
2022
Q3 		$2.8M Buy
18,898
+14,022
+288% +$2.34M 0.17% 115
2022
Q2 		$838K Sell
4,876
-45,857
-90% -$7.93M 0.04% 742
2022
Q1 		$9.57M Buy
50,733
+35,050
+223% +$6.93M 0.53% 18
2021
Q4 		$3.83M Buy
15,683
+8,534
+119% +$1.87M 0.14% 151
2021
Q3 		$1.39M Sell
7,149
-2,125
-23% -$429K 0.07% 463
2021
Q2 		$1.73M Sell
9,274
-21,339
-70% -$3.71M 0.07% 415
2021
Q1 		$4.82M Sell
30,613
-16,932
-36% -$2.68M 0.27% 70
2020
Q4 		$7.87M Buy
47,545
+42,578
+857% +$6.92M 0.65% 9
2020
Q3 		$821K Sell
4,967
-1,191
-19% -$183K 0.09% 334
2020
Q2 		$844K Sell
6,158
-3,352
-35% -$438K 0.14% 194
2020
Q1 		$1.12M Buy
9,510
+3,182
+50% +$419K 0.14% 229
2019
Q4 		$838K Buy
+6,328
New +$786K 0.07% 453
2019
Q3 		– Sell
-19,488
Closed -$2.21M – 1352
2019
Q2 		$2.21M Buy
+19,488
New +$2.04M 0.19% 127

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 ZTS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Zoetis (ZTS) in Q4 2022, closing a stake of 18,898 shares — an estimated $2.8M sold.

AlphaCrest Capital Management first reported a position in ZTS in Q2 2019 and held it in 13 quarters. The position peaked at $9.57M in Q1 2022. 1,520 funds tracked by Wall St. Rank hold ZTS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Zoetis position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 18,898 Zoetis shares in Q4 2022, an estimated $2.8M.
  • AlphaCrest Capital Management first reported a position in Zoetis in Q2 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's Zoetis position peaked at $9.57M in Q1 2022.
  • 1,520 funds tracked by Wall St. Rank held Zoetis as of Q4 2022.

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