AlphaCrest Capital Management LLC
Follow13F filer, CIK 1633256, New York, NY
AlphaCrest Capital Management LLC reported $0 across 1 holding for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-27.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-000312
- Period
- 2022-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,256
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USBexited | -230,755 | -$9.3M |
| ADBEexited | -31,057 | -$8.55M |
| AMTexited | -35,788 | -$7.68M |
| CHDexited | -99,322 | -$7.1M |
| KMBexited | -60,624 | -$6.82M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2022
Share positions as resolved from 13F-HR 0001172661-23-000312, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,256. All 1,256
| Security | Shares before | Value before | Type |
|---|---|---|---|
| USBUS BANCORP | 230,755 | $9.3M | shares |
| ADBEADOBE INC | 31,057 | $8.55M | shares |
| AMTAMERICAN TOWER CORP | 35,788 | $7.68M | shares |
| CHDCHURCH & DWIGHT CO INC | 99,322 | $7.1M | shares |
| KMBKIMBERLY-CLARK CORP | 60,624 | $6.82M | shares |
| PGRPROGRESSIVE CORP | 58,249 | $6.77M | shares |
| CSXCSX CORP | 246,397 | $6.56M | shares |
| UNPUNION PAC CORP | 32,751 | $6.38M | shares |
| CMECME GROUP INC | 34,786 | $6.16M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 34,691 | $6.11M | shares |
| CMCSACOMCAST CORP NEW | 201,945 | $5.92M | shares |
| ORCLORACLE CORP | 96,587 | $5.9M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 378,295 | $5.9M | shares |
| VTRVENTAS INC | 137,904 | $5.54M | shares |
| LBRDKLIBERTY BROADBAND CORP | 74,764 | $5.52M | shares |
| MDLZMONDELEZ INTL INC | 98,938 | $5.42M | shares |
| CNCCENTENE CORP DEL | 68,802 | $5.35M | shares |
| KOCOCA COLA CO | 95,400 | $5.34M | shares |
| SYYSYSCO CORP | 74,274 | $5.25M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 17,227 | $5.23M | shares |
| NTRSNORTHERN TR CORP | 60,801 | $5.2M | shares |
| ROKROCKWELL AUTOMATION INC | 24,172 | $5.2M | shares |
| OREALTY INCOME CORP | 86,523 | $5.04M | shares |
| UALUNITED AIRLS HLDGS INC | 154,646 | $5.03M | shares |
| EBAYEBAY INC. | 133,836 | $4.93M | shares |
| HSYHERSHEY CO | 22,298 | $4.92M | shares |
| HCAHCA HEALTHCARE INC | 26,601 | $4.89M | shares |
| ISRGINTUITIVE SURGICAL INC | 25,494 | $4.78M | shares |
| MCDMCDONALDS CORP | 20,215 | $4.66M | shares |
| AVGOBROADCOM INC | 10,333 | $4.59M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 33,459 | $4.57M | shares |
| STESTERIS PLC | 27,320 | $4.54M | shares |
| NKENIKE INC | 53,862 | $4.48M | shares |
| FITBFIFTH THIRD BANCORP | 139,786 | $4.47M | shares |
| WESTROCK COWESTROCK CO | 143,094 | $4.42M | shares |
| NOWSERVICENOW INC | 11,621 | $4.39M | shares |
| BNYBANK OF NY MELLON CORP | 113,855 | $4.39M | shares |
| NDAQNASDAQ INC | 76,820 | $4.35M | shares |
| SLFSUN LIFE FINANCIAL INC. | 109,346 | $4.35M | shares |
| CLCOLGATE PALMOLIVE CO | 61,568 | $4.33M | shares |
| CINFCINCINNATI FINL CORP | 48,178 | $4.32M | shares |
| BDXBECTON DICKINSON & CO | 19,335 | $4.31M | shares |
| CSCOCISCO SYS INC | 106,969 | $4.28M | shares |
| UPSUNITED PARCEL SVCS INC | 26,088 | $4.21M | shares |
| CORCENCORA INC | 30,569 | $4.14M | shares |
| PGPROCTER & GAMBLE CO | 32,564 | $4.11M | shares |
| MAMASTERCARD INCORPORATED | 14,363 | $4.08M | shares |
| SEESEALED AIR CORP NEW | 90,010 | $4.01M | shares |
| ALKALASKA AIR GROUP INC | 101,005 | $3.95M | shares |
| VFCV F CORP | 131,232 | $3.92M | shares |
| MKCMCCORMICK & CO INC | 54,434 | $3.88M | shares |
| QCOMQUALCOMM INC | 34,210 | $3.87M | shares |
| TFCTRUIST FINL CORP | 88,629 | $3.86M | shares |
| BNSBANK NOVA SCOTIA B C | 80,651 | $3.84M | shares |
| FASTFASTENAL CO | 83,043 | $3.82M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 15,283 | $3.8M | shares |
| WFCWELLS FARGO & CO | 94,010 | $3.78M | shares |
| MOSMOSAIC CO | 77,440 | $3.74M | shares |
| DALDELTA AIR LINES INC | 133,298 | $3.74M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 39,946 | $3.63M | shares |
| VIRTVIRTU FINL INC | 174,391 | $3.62M | shares |
| PMPHILIP MORRIS INTL INC | 43,281 | $3.59M | shares |
| PFEPFIZER INC | 82,063 | $3.59M | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 17,532 | $3.59M | shares |
| DBXDROPBOX INC | 172,836 | $3.58M | shares |
| TXNTEXAS INSTRS INC | 23,070 | $3.57M | shares |
| EWEDWARDS LIFESCIENCES CORP | 42,944 | $3.55M | shares |
| WPCWP CAREY INC | 50,517 | $3.53M | shares |
| CPRTCOPART INC | 32,740 | $3.48M | shares |
| OTEXOPEN TEXT CORP | 131,221 | $3.47M | shares |
| TSNTYSON FOODS INC | 52,437 | $3.46M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 26,168 | $3.41M | shares |
| DLTRDOLLAR TREE INC | 24,396 | $3.32M | shares |
| CAHCARDINAL HEALTH INC | 49,614 | $3.31M | shares |
| ROLROLLINS INC | 95,025 | $3.29M | shares |
| TAT&T INC | 212,810 | $3.27M | shares |
| NSCNORFOLK SOUTHN CORP | 15,531 | $3.26M | shares |
| DLBDOLBY LABORATORIES INC | 49,518 | $3.23M | shares |
| GWWWW GRAINGER INC | 6,592 | $3.23M | shares |
| HUMHUMANA INC | 6,630 | $3.22M | shares |
| DLRDIGITAL RLTY TR INC | 32,381 | $3.21M | shares |
| CVSCVS HEALTH CORP | 33,472 | $3.19M | shares |
| NTAPNETAPP INC | 51,590 | $3.19M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 306,494 | $3.17M | shares |
| TSCOTRACTOR SUPPLY CO | 17,045 | $3.17M | shares |
| BCEBCE INC | 75,382 | $3.16M | shares |
| BKUBANKUNITED INC | 92,398 | $3.16M | shares |
| TRIPTRIPADVISOR INC | 142,375 | $3.14M | shares |
| YUMYUM BRANDS INC | 29,459 | $3.13M | shares |
| AMDADVANCED MICRO DEVICES INC | 49,327 | $3.12M | shares |
| LWLAMB WESTON HLDGS INC | 40,372 | $3.12M | shares |
| GLWCORNING INC | 107,444 | $3.12M | shares |
| CDWCDW CORP | 19,873 | $3.1M | shares |
| CATCATERPILLAR INC | 18,816 | $3.09M | shares |
| IQVIQVIA HLDGS INC | 17,042 | $3.09M | shares |
| VEEVVEEVA SYS INC | 18,624 | $3.07M | shares |
| ABTABBOTT LABORATORIES | 31,617 | $3.06M | shares |
| SNPSSYNOPSYS INC | 9,955 | $3.04M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 28,555 | $3.03M | shares |
| AGNCAGNC INVT CORP | 360,116 | $3.03M | shares |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-000312 | base | 2023-01-27 | acceptance time not in the bulk data set |