AlphaCrest Capital Management LLC: NCLH position timeline

AlphaCrest Capital Management LLC held 0 NCLH shares at 2022-12-31 per its 13F-HR filed 2023-01-27.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 0 shares

   Change vs previous 13F -30,778 shares

   13F-HR 0001172661-23-000312 filed by AlphaCrest Capital Management LLC
   Filed 2023-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-09-30

   13F 30,778 shares

   Change vs previous 13F +30,778 shares

   0.02% of the 13F portfolio, value $350,000.

   13F-HR 0001172661-22-002600 filed by AlphaCrest Capital Management LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-06-30

   13F 0 shares

   Change vs previous 13F -9,901 shares

   13F-HR 0001172661-22-001789 filed by AlphaCrest Capital Management LLC
   Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2022-03-31

   13F 9,901 shares

   Change vs previous 13F -113,611 shares

   0.01% of the 13F portfolio, value $217,000.

   13F-HR 0001172661-22-001234 filed by AlphaCrest Capital Management LLC
   Filed 2022-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-12-31

   13F 123,512 shares

   Change vs previous 13F +44,063 shares

   0.1% of the 13F portfolio, value $2,562,000.

   13F-HR 0001172661-22-000277 filed by AlphaCrest Capital Management LLC
   Filed 2022-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-09-30

   13F 79,449 shares

   Change vs previous 13F +49,318 shares

   0.11% of the 13F portfolio, value $2,122,000.

   13F-HR 0001172661-21-002148 filed by AlphaCrest Capital Management LLC
   Filed 2021-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-06-30

   13F 30,131 shares

   Change vs previous 13F +6,895 shares

   0.04% of the 13F portfolio, value $886,000.

   13F-HR 0001172661-21-001646 filed by AlphaCrest Capital Management LLC
   Filed 2021-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-03-31

   13F 23,236 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $641,000.

   13F-HR 0001172661-21-001112 filed by AlphaCrest Capital Management LLC
   Filed 2021-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).