AlphaCrest Capital Management LLC

SEC CIK: 0001633256
Latest filing: Jan 27, 2023

SEC filings (opens in a new tab)

FSV holding history

FirstService Corp in every 13F filed by AlphaCrest Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FSV overview All 13F holders of FSV Full Q4 2022 holdings

Shares (Q2 2021): 0; Sold out in Q2 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q1 2021

Holdings of FSV by AlphaCrest Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	0	$0	0.0%	−6,800−100.0%	Sold out	Holders
Q1 2021	6,800	$1.01M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.