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	-33	Closed	-$217K	–	4801
2022 Q1	$217K	Sell	33 -1	-3%	-$8.59K	﹤0.01%	4105
2021 Q4	$362K	Sell	34 -2	-6%	-$35.1K	﹤0.01%	3931
2021 Q3	$735K	Sell	36 -9	-20%	-$170K	﹤0.01%	3641
2021 Q2	$935K	Buy	+45	New	+$1.33M	﹤0.01%	3543

Other funds holding ALP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 33 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. 17 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 33 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.
17 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.