Northern Trust’s Alpha Compute ALP Stock Holding History

Northern Trust’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 Q2	–	Sell	-1,652	Closed	-$217K	–	4801
2022 Q1	$217K	Sell	1,652 -34	-2%	-$5.84K	﹤0.01%	4105
2021 Q4	$362K	Sell	1,686 -124	-7%	-$43.5K	﹤0.01%	3931
2021 Q3	$735K	Sell	1,810 -422	-19%	-$159K	﹤0.01%	3641
2021 Q2	$935K	Buy	+2,232	New	+$1.32M	﹤0.01%	3543

Other funds holding ALP

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SPC

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return

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

Northern Trust's ALP Position: Q2 2022 in Review

Northern Trust sold out of Alpha Compute (ALP) in Q2 2022, closing a stake of 1,652 shares — an estimated $217K sold.

Northern Trust first reported a position in ALP in Q2 2021 and held it in 4 quarters. The position peaked at $935K in Q2 2021. 24 funds tracked by Wall St. Rank hold ALP as of Q2 2022.

Northern Trust reported no remaining Alpha Compute position as of Q2 2022 after selling out during the quarter.
Northern Trust sold 1,652 Alpha Compute shares in Q2 2022, an estimated $217K.
Northern Trust first reported a position in Alpha Compute in Q2 2021 and held it in 4 quarters.
Northern Trust's Alpha Compute position peaked at $935K in Q2 2021.
24 funds tracked by Wall St. Rank held Alpha Compute as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.