RBC Europe’s Alpha Compute ALP Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-7	Closed	-$2.7K	–	1013
2021 Q3	$2.7K	Buy	7 +5	+250%	+$1.89K	﹤0.01%	1101
2021 Q2	$901	Buy	+2	New	+$1.18K	﹤0.01%	1179

Other funds holding ALP

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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIAS

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBC Europe's ALP Position: Q4 2021 in Review

RBC Europe sold out of Alpha Compute (ALP) in Q4 2021, closing a stake of 7 shares — an estimated $2.7K sold.

RBC Europe first reported a position in ALP in Q2 2021 and held it in 2 quarters. The position peaked at $2.7K in Q3 2021. 25 funds tracked by Wall St. Rank hold ALP as of Q4 2021.

RBC Europe reported no remaining Alpha Compute position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 7 Alpha Compute shares in Q4 2021, an estimated $2.7K.
RBC Europe first reported a position in Alpha Compute in Q2 2021 and held it in 2 quarters.
RBC Europe's Alpha Compute position peaked at $2.7K in Q3 2021.
25 funds tracked by Wall St. Rank held Alpha Compute as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.