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AlphaCrest Capital Management LLC

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13F 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

SecurityShares changeApprox. 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.

Back to all 1 share positions

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PIPRPIPER SANDLER COS4,487$470Kshares
CRMSALESFORCE INC3,251$468Kshares
BXPBXP INC6,236$468Kshares
BSYBENTLEY SYS INC15,306$468Kshares
GBXGREENBRIER COS INC19,248$467Kshares
SGRYSURGERY PARTNERS INC19,906$466Kshares
DRHDIAMONDROCK HOSPITALITY CO62,074$466Kshares
BFHBREAD FINANCIAL HOLDINGS INC14,818$466Kshares
MMSMAXIMUS INC8,035$465Kshares
LLYELI LILLY & CO1,434$464Kshares
SHOSUNSTONE HOTEL INVS INC NEW49,275$464Kshares
ABGASBURY AUTOMOTIVE GROUP INC3,066$463Kshares
ITGARTNER INC1,665$461Kshares
AGOASSURED GUARANTY LTD9,502$460Kshares
LNGCHENIERE ENERGY INC2,768$459Kshares
EXLSEXLSERVICE HLDGS INC3,105$458Kshares
CGNXCOGNEX CORP11,026$457Kshares
EQTEQT CORP11,123$453Kshares
ATRAPTARGROUP INC4,717$448Kshares
RHRH1,815$447Kshares
GDENGOLDEN ENTMT INC12,766$445Kshares
ESTCELASTIC N V6,183$444Kshares
FELEFRANKLIN ELEC INC5,414$442Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC8,042$440Kshares
IDAIDACORP INC4,430$439Kshares
MDPEDIATRIX MEDICAL GROUP INC26,531$438Kshares
AVAAVISTA CORP11,781$436Kshares
HALOHALOZYME THERAPEUTICS INC10,972$434Kshares
JBLUJETBLUE AIRWAYS CORP65,524$434Kshares
AAONAAON INC8,037$433Kshares
APAMARTISAN PARTNERS ASSET MGMT16,001$431Kshares
PDMPIEDMONT REALTY TRUST INC40,809$431Kshares
CDXSCODEXIS INC70,965$430Kshares
RSRELIANCE INC2,466$430Kshares
MDBMONGODB INC2,135$424Kshares
XRXXEROX HOLDINGS CORP32,428$424Kshares
WBSWEBSTER FINL CORP9,363$423Kshares
FANGDIAMONDBACK ENERGY INC3,495$421Kshares
WHWYNDHAM HOTELS & RESORTS INC6,848$420Kshares
GHGUARDANT HEALTH INC7,732$416Kshares
BNLBROADSTONE NET LEASE INC26,810$416Kshares
KYMRKYMERA THERAPEUTICS INC19,076$415Kshares
SMTCSEMTECH CORP14,073$414Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR13,461$414Kshares
ERIEERIE INDTY CO1,858$413Kshares
WINGWINGSTOP INC3,295$413Kshares
FRTFEDERAL RLTY INVT TR NEW4,582$413Kshares
CRNCCERENCE INC26,133$412Kshares
IRTINDEPENDENCE RLTY TR INC24,637$412Kshares
LKFNLAKELAND FINL CORP5,653$412Kshares
PCRXPACIRA BIOSCIENCES INC7,724$411Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,236$411Kshares
TNLTRAVEL PLUS LEISURE CO11,970$408Kshares
RVMDREVOLUTION MEDICINES INC20,709$408Kshares
SFMSPROUTS FMRS MKT INC14,577$405Kshares
NYTNEW YORK TIMES CO MTN BE13,939$401Kshares
VVVVALVOLINE INC15,789$400Kshares
LADLITHIA MTRS INC1,858$399Kshares
DDD3D SYS CORP DEL50,056$399Kshares
LBRTLIBERTY ENERGY INC31,341$397Kshares
NEVRO CORPNEVRO CORP8,456$394Kshares
TRPTC ENERGY CORP9,758$393Kshares
AEISADVANCED ENERGY INDS5,050$391Kshares
KLICKULICKE & SOFFA INDS INC10,127$390Kshares
FTDRFRONTDOOR INC19,087$389Kshares
HUBSHUBSPOT INC1,436$388Kshares
BOHBANK OF HI CORP5,098$388Kshares
MOHMOLINA HEALTHCARE INC1,176$388Kshares
CNOCNO FINL GROUP INC21,515$387Kshares
FCNCAFIRST CTZNS BANCSHARES INC D483$385Kshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV51,526$385Kshares
TXG10X GENOMICS INC13,475$384Kshares
GATXGATX CORP4,497$383Kshares
WKWORKIVA INC4,862$378Kshares
HXLHEXCEL CORP NEW7,280$377Kshares
ALLALLSTATE CORP3,016$376Kshares
PAGSPAGSEGURO DIGITAL LTD28,218$373Kshares
GLOBGLOBANT S A1,990$372Kshares
FOLDAMICUS THERAPEUTIC35,652$372Kshares
SITE CENTERS CORPSITE CENTERS CORP34,647$371Kshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS5,884$368Kshares
BCBRUNSWICK CORP5,608$367Kshares
FOOT LOCKER INCFOOT LOCKER INC11,750$366Kshares
RGENREPLIGEN CORP1,950$365Kshares
PMTPENNYMAC MTG INVT TR31,000$365Kshares
LSCCLATTICE SEMICONDUCTOR CORP7,380$363Kshares
GTLSCHART INDS INC1,967$363Kshares
VNOVORNADO RLTY TR15,587$361Kshares
SWKSTANLEY BLACK & DECKER INC4,792$360Kshares
CRKCOMSTOCK RES INC20,680$358Kshares
BKHBLACK HILLS CORP5,287$358Kshares
NMIHNMI HLDGS INC17,552$358Kshares
ETSYETSY INC3,553$356Kshares
REYNREYNOLDS CONSUMER PRODS INC13,661$355Kshares
SWXSOUTHWEST GAS HLDGS INC5,092$355Kshares
PIIMPINJ INC4,436$355Kshares
LSTRLANDSTAR SYS INC2,451$354Kshares
WSCWILLSCOT HLDGS CORP8,783$354Kshares
ESRTEMPIRE ST RLTY TR INC53,655$352Kshares
VRRMVERRA MOBILITY CORP22,920$352Kshares
SNVSYNOVUS FINANCIAL CORP9,350$351Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS30,778$350Kshares
FDSFACTSET RESH SYS INC876$350Kshares
MGMMGM RESORTS INTERNATIONAL11,757$349Kshares
EPRTESSENTIAL PPTYS RLTY TR INC17,869$348Kshares
SHOCKWAVE MED INCSHOCKWAVE MED INC1,253$348Kshares
SHAKSHAKE SHACK INC7,716$347Kshares
HASIHA SUSTAINABLE INFRA CAP INC11,554$346Kshares
GPKGRAPHIC PACKAGING HLDG CO17,487$345Kshares
COHUCOHU INC13,382$345Kshares
PPGPPG INDS INC3,108$344Kshares
SLABSILICON LABORATORIES INC2,747$339Kshares
NWENORTHWESTERN ENERGY GROUP IN6,874$339Kshares
CMRCCOMMERCE.COM INC22,660$335Kshares
MURMURPHY OIL CORP9,491$334Kshares
TNDMTANDEM DIABETES CARE INC6,989$334Kshares
APPNAPPIAN CORP8,170$334Kshares
TNETTRINET GROUP INC4,605$328Kshares
LYFTLYFT INC24,940$328Kshares
CNMDCONMED CORP4,079$327Kshares
SIGISELECTIVE INS GROUP INC4,022$327Kshares
GBCIGLACIER BANCORP INC NEW6,593$324Kshares
DVNDEVON ENERGY CORP NEW5,353$322Kshares
HPPHUDSON PAC PPTYS INC29,442$322Kshares
NOVTNOVANTA INC2,763$320Kshares
FHBFIRST HAWAIIAN INC12,814$316Kshares
EBEVENTBRITE INC-CLASS A51,935$316Kshares
DENBURY INCDENBURY INC3,661$316Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES19,983$315Kshares
ONTOONTO INNOVATION INC4,892$313Kshares
OMCOMNICOM GROUP INC4,955$313Kshares
MARATHON OIL CORPMARATHON OIL CORP13,846$313Kshares
AGROADECOAGRO S A37,588$312Kshares
SONOSONOS INC22,251$309Kshares
PIIPOLARIS INC3,188$305Kshares
GNKGENCO SHIPPING & TRADING LTD24,184$303Kshares
NTRANATERA INC6,842$300Kshares
SRSPIRE INC4,817$300Kshares
AVXLANAVEX LIFE SCIENCES CORP28,994$299Kshares
SIGSIGNET JEWELERS LTD5,221$299Kshares
TVTXTRAVERE THERAPEUTICS INC12,107$298Kshares
WDAYWORKDAY INC1,942$296Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC19,455$296Kshares
FLEXFLEX LTD17,601$293Kshares
HOGHARLEY DAVIDSON INC8,378$292Kshares
CDPCOPT DEFENSE PROPERTIES12,506$291Kshares
ESIELEMENT SOLUTIONS INC17,837$290Kshares
LRNSTRIDE INC6,865$289Kshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION5,210$289Kshares
ADNTADIENT PLC10,390$288Kshares
BKRBAKER HUGHES COMPANY13,714$287Kshares
FATEFATE THERAPEUTICS INC12,823$287Kshares
YETIYETI HLDGS INC10,021$286Kshares
SMSM ENERGY COMPANY7,577$285Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)8,259$284Kshares
RGAREINSURANCE GROUP AMER INC2,251$283Kshares
ABMABM INDS INC7,393$283Kshares
WHDCACTUS INC7,350$282Kshares
TKRTIMKEN CO4,775$282Kshares
PCTYPAYLOCITY HLDG CORP1,165$281Kshares
AXSMAXSOME THERAPEUTICS INC.6,268$280Kshares
LPROOPEN LENDING CORP34,798$280Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I11,613$280Kshares
CYTKCYTOKINETICS INC5,763$279Kshares
RHPRYMAN HOSPITALITY PPTYS INC3,790$279Kshares
NTRNUTRIEN LTD3,347$279Kshares
HCSGHEALTHCARE SVCS GROUP INC22,654$274Kshares
KMXCARMAX INC4,140$273Kshares
CRLCHARLES RIV LABS INTL INC1,388$273Kshares
COURCOURSERA INC25,073$270Kshares
NSPINSPERITY INC2,647$270Kshares
IPGPIPG PHOTONICS CORP3,196$270Kshares
KIMKIMCO REALTY CORP14,528$267Kshares
JAMFJAMF HOLDING CORP12,062$267Kshares
NEONEOGENOMICS INC30,612$264Kshares
Leslie's IncLeslie's Inc17,949$264Kshares
UBSIUNITED BANKSHARES INC WEST V7,360$263Kshares
TFXTELEFLEX INCORPORATED1,291$260Kshares
PBAPEMBINA PIPELINE CORP8,540$259Kshares
TWSTTWIST BIOSCIENCE CORP7,341$259Kshares
CCOICOGENT COMM HOLDINGS INC4,952$258Kshares
DARDARLING INGREDIENTS INC3,874$256Kshares
BLBLACKLINE INC4,277$256Kshares
SSRMSSR MINING IN17,329$255Kshares
ASBASSOCIATED BANC-CORP12,708$255Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G7,686$254Kshares
CVCOCAVCO INDS INC DEL1,226$252Kshares
QUREUNIQURE NV13,377$251Kshares
KTBKONTOOR BRANDS INC7,459$251Kshares
SNCYSUN CTRY AIRLS HLDGS INC18,249$248Kshares
ODPTHE ODP CORP7,020$247Kshares
NVTNVENT ELEC PLC7,785$246Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL6,501$245Kshares
DTEDTE ENERGY CO2,123$244Kshares
MMACYS INC15,498$243Kshares
NXSTNEXSTAR MEDIA GROUP INC1,458$243Kshares
BEBLOOM ENERGY CORP12,094$242Kshares
CELHCELSIUS HLDGS INC2,657$241Kshares
ALLEALLEGION PLC2,680$240Kshares
ALGTALLEGIANT TRAVEL CO3,282$240Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP46,040$240Kshares
R1 RCM INCR1 RCM INC12,889$239Kshares
BKEBUCKLE INC7,527$238Kshares
NVDANVIDIA CORPORATION1,941$236Kshares
AFGAMERICAN FINANCIAL GROUP INC1,916$236Kshares
RVTYREVVITY INC1,950$235Kshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST15,550$234Kshares
COFCAPITAL ONE FINL CORP2,527$233Kshares
GMEDGLOBUS MED INC3,919$233Kshares
LAURLAUREATE ED INC21,975$232Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC4,982$232Kshares
MUMICRON TECHNOLOGY INC4,561$229Kshares
QTWOQ2 HLDGS INC7,060$227Kshares
VISNVISTANCE NETWORKS INC24,651$227Kshares
MWAMUELLER WTR PRODS INC21,991$226Kshares
CNNECANNAE HLDGS INC10,899$225Kshares
JBTMJBT MAREL CORPORATION2,611$225Kshares
SCHWCHARLES SCHWAB CORP (THE)3,113$224Kshares
HCATHEALTH CATALYST INC23,060$224Kshares
PTCTPTC THERAPEUTICS INC4,416$222Kshares
ACHCACADIA HEALTHCARE COMPANY IN2,817$220Kshares
EYENATIONAL VISION HLDGS INC6,703$219Kshares
BRSLBRIGHTSTAR LOTTERY PLC13,780$218Kshares
FCXFREEPORT MCMORAN INC7,956$217Kshares
ALVAUTOLIV INC3,257$217Kshares
TROXTRONOX HOLDINGS PLC17,547$215Kshares
FOURSHIFT4 PMTS INC4,830$215Kshares
HUBBHUBBELL INC953$213Kshares
FOXFFOX FACTORY HLDG CORP2,674$211Kshares
DRIDARDEN RESTAURANTS INC1,658$209Kshares
LGIHLGI HOMES INC2,534$206Kshares
GKOSGLAUKOS CORP3,843$205Kshares
VICRVICOR CORP3,467$205Kshares
FSLYFASTLY INC22,100$202Kshares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN10,933$202Kshares
HRIHERC HLDGS INC1,933$201Kshares
MQMARQETA INC28,200$201Kshares
PRGPROG HOLDINGS INC13,374$200Kshares
JBGSJBG SMITH PPTYS10,693$199Kshares
PTENPATTERSON-UTI ENERGY INC15,842$185Kshares
TPHTRI POINTE HOMES INC12,237$185Kshares
FULTFULTON FINL CORP PA11,326$179Kshares
HAPNHAPPEN INC15,851$175Kshares
GPROGOPRO INC34,385$170Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW18,095$155Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC15,488$148Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC23,914$145Kshares
OIIOCEANEERING INTL INC17,912$143Kshares
VIZIO HOLDING CORPVIZIO HOLDING CORP16,386$143Kshares
AKRACADIA RLTY TR11,139$141Kshares
MACMACERICH CO16,822$134Kshares
FTITECHNIPFMC PLC15,361$130Kshares
NMRKNEWMARK GROUP INC11,806$95Kshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)10,969$82Kshares
SABRSABRE CORP15,518$80Kshares
COTYCOTY INC10,048$64Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-23-000312 base2023-01-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-23-000312 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001172661-22-002600 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001789 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001172661-22-001234 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001172661-22-000277 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001172661-21-002148 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001172661-21-001646 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001172661-21-001112 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001172661-21-000386 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001172661-20-002096 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001172661-20-001642 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001172661-20-001204 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001172661-20-000429 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001172661-19-002169 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001172661-19-001681 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001172661-19-001153 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001172661-19-000383 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-NT 0001633256-18-000001 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-NT 0001633256-17-000005 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-NT 0001633256-17-000004 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-NT 0001633256-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-NT 0001633256-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0001633256-16-000008 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-NT 0001633256-16-000007 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-NT 0001633256-16-000006 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-NT 0001633256-16-000005 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-NT 0001633256-15-000004 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-NT 0001633256-15-000003 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-NT 0001633256-15-000002 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-NT 0001633256-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set