Managers / Q4 2022
AlphaCrest Capital Management LLC
CIK 0001633256 · 120 WEST 45TH STREET, NEW YORK, NY, 10036 · (212) 203-0807
Reported Value
$0
Q4 2022
Positions
1
Filings on Record
16
2019–present window
Filed
Jan 27, 2023
original filing
Summary
Compared with Q3 2022, the fund opened 1 new position and exited 1256.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 0 | NEW | +0 | 0 | +$0 | $0 |
| USBUS BANCORP DEL | SOLD OUT | −230.8K | 0 | −$9M | $0 |
| ADBEADOBE SYSTEMS INCORPORATED | SOLD OUT | −31.1K | 0 | −$9M | $0 |
| AMTAMERICAN TOWER CORP NEW | SOLD OUT | −35.8K | 0 | −$8M | $0 |
| CHDCHURCH & DWIGHT CO INC | SOLD OUT | −99.3K | 0 | −$7M | $0 |
| KMBKIMBERLY-CLARK CORP | SOLD OUT | −60.6K | 0 | −$7M | $0 |
| PGRPROGRESSIVE CORP | SOLD OUT | −58.2K | 0 | −$7M | $0 |
| CSXCSX CORP | SOLD OUT | −246.4K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $0 | 1 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.6B | 1,256 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.1B | 1,236 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.8B | 1,220 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.7B | 1,350 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.9B | 1,227 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.3B | 1,203 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.8B | 1,158 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 1,100 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $920M | 1,074 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $601M | 879 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $824M | 994 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 1,230 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 1,238 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 998 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $659M | 796 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.