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AlphaCrest Capital Management LLC: VTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaCrest Capital Management LLC on VTRS, newest first. How the timeline and the estimate are built.

AlphaCrest Capital Management LLC held 0 VTRS 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 -263,661 shares

    13F-HR 0001172661-23-000312 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    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 263,661 shares
    Change vs previous 13F -123,838 shares

    0.14% of the 13F portfolio, value $2,246,000.

    13F-HR 0001172661-22-002600 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 387,499 shares
    Change vs previous 13F +298,330 shares

    0.2% of the 13F portfolio, value $4,057,000.

    13F-HR 0001172661-22-001789 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 89,169 shares
    Change vs previous 13F -100,670 shares

    0.05% of the 13F portfolio, value $970,000.

    13F-HR 0001172661-22-001234 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 189,839 shares
    Change vs previous 13F +56,449 shares

    0.1% of the 13F portfolio, value $2,569,000.

    13F-HR 0001172661-22-000277 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 133,390 shares
    Change vs previous 13F -41,667 shares

    0.09% of the 13F portfolio, value $1,807,000.

    13F-HR 0001172661-21-002148 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 175,057 shares
    Change vs previous 13F -82,315 shares

    0.11% of the 13F portfolio, value $2,502,000.

    13F-HR 0001172661-21-001646 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 257,372 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $3,595,000.

    13F-HR 0001172661-21-001112 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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