Maven Securities
ALP

Maven Securities’s Alpha Compute ALP Stock Holding History

Maven Securities’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
Q1 		– Sell
-132
Closed -$1.42M – 1084
2021
Q4 		$1.42M Sell
132
-93
-41% -$1.63M 0.04% 261
2021
Q3 		$4.57M Sell
225
-54
-19% -$1.02M 0.15% 99
2021
Q2 		$6.33M Buy
+279
New +$8.25M 0.25% 68

Other funds holding ALP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Maven Securities's ALP Position: Q1 2022 in Review

Maven Securities sold out of Alpha Compute (ALP) in Q1 2022, closing a stake of 132 shares — an estimated $1.42M sold.

Maven Securities first reported a position in ALP in Q2 2021 and held it in 3 quarters. The position peaked at $6.33M in Q2 2021. 23 funds tracked by Wall St. Rank hold ALP as of Q1 2022.

  • Maven Securities reported no remaining Alpha Compute position as of Q1 2022 after selling out during the quarter.
  • Maven Securities sold 132 Alpha Compute shares in Q1 2022, an estimated $1.42M.
  • Maven Securities first reported a position in Alpha Compute in Q2 2021 and held it in 3 quarters.
  • Maven Securities's Alpha Compute position peaked at $6.33M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Alpha Compute as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.