AlphaCrest Capital Management

Latest statistics and disclosures from AlphaCrest Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Amr, and represent % of AlphaCrest Capital Management's stock portfolio.
  • Added to shares of these 1 stock: Amr.
  • Started 1 new stock position in Amr.
  • Reduced shares in these 10 stocks: USB (-$9.3M), , , CHD (-$7.1M), KMB (-$6.8M), PGR (-$6.8M), CSX (-$6.6M), UNP (-$6.4M), , FleetCor Technologies (-$6.1M).
  • Sold out of its positions in AAON, AIR, ABM, AFL, AGCO, ACMR, AGNC, AMCX, AMN, APG.
  • AlphaCrest Capital Management was a net seller of stock by $-1.6B.
  • Central Index Key (CIK): 0001633256

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Portfolio Holdings for AlphaCrest Capital Management

AlphaCrest Capital Management holds 1 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
0 0 0.0 $0 NEW 0 0.00
 View chart

Past Filings by AlphaCrest Capital Management

SEC 13F filings are viewable for AlphaCrest Capital Management going back to 2018