Ellevest Inc’s Alpha Compute ALP Stock Holding History

Ellevest Inc’s Portfolio ALP Stock Details ALP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8	Closed	-$1K	–	1941
2022 Q3	$1K	Sell	8 -16	-67%	-$2.65K	﹤0.01%	1506
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	1107
2022 Q1	$3K	Buy	+24	New	+$4.12K	﹤0.01%	1142

Other funds holding ALP

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Ellevest Inc's ALP Position: Q4 2022 in Review

Ellevest Inc sold out of Alpha Compute (ALP) in Q4 2022, closing a stake of 8 shares — an estimated $1K sold.

Ellevest Inc first reported a position in ALP in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 20 funds tracked by Wall St. Rank hold ALP as of Q4 2022.

Ellevest Inc reported no remaining Alpha Compute position as of Q4 2022 after selling out during the quarter.
Ellevest Inc sold 8 Alpha Compute shares in Q4 2022, an estimated $1K.
Ellevest Inc first reported a position in Alpha Compute in Q1 2022 and held it in 3 quarters.
Ellevest Inc's Alpha Compute position peaked at $3K in Q2 2022.
20 funds tracked by Wall St. Rank held Alpha Compute as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.