Alpha Paradigm Partners, LLC Closed Holding Positions

Alpha Paradigm Partners, LLC

  • $239 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
XYL
Xylem Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,472
$72.91 - $90.3 $107K - $133K
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,130
$39.31 - $40.46 $162K - $167K
NP
Neenah Inc
Q2 2022 Filed on Aug 15, 2022
6,164
$31.92 - $41.8 $197K - $258K
PJT
Pjt Partners Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,027
$61.53 - $78.48 $1.54M - $1.96M
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
771
$209.78 - $247.69 $162K - $191K
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 15, 2022
23,448
$0.14 - $1.9 $3.28K - $44.6K
ONDS
Ondas Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,413
$5.07 - $8.16 $17.3K - $27.9K
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,624
$161.4 - $229.7 $585K - $832K
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
484
$300.57 - $336.42 $145K - $163K
Forrester Research Inc. Cmn
Q2 2022 Filed on Aug 15, 2022
3,455
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
66,508
$17.23 - $37.73 $1.15M - $2.51M
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
21
$173.2 - $205.85 $3.64K - $4.32K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,059
$17.92 - $21.32 $72.7K - $86.5K
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
32,646
$6.45 - $9.72 $211K - $317K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,616
$8.1 - $14.49 $118K - $212K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
357
$197.01 - $243.24 $70.3K - $86.8K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,338
$26.59 - $36.97 $169K - $234K
WT
Wisdomtree, Inc.
Q2 2022 Filed on Aug 15, 2022
80,168
N/A
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,570
$31.52 - $39.56 $491K - $616K
SP
Sp Plus Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,010
$28.31 - $32.6 $28.6K - $32.9K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,374
$53.28 - $73.4 $126K - $174K
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
756
$59.07 - $66.21 $44.7K - $50.1K
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
83,558
$24.61 - $37.02 $2.06M - $3.09M
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
8,539
$50.93 - $63.17 $435K - $539K
AME
Ametek Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,713
$107.14 - $134.38 $398K - $499K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
200
$202.26 - $229.68 $40.5K - $45.9K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,491
$44.69 - $54.81 $66.6K - $81.7K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
8,812
$59.07 - $86.18 $521K - $759K
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
11,064
$44.01 - $81.45 $487K - $901K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,611
$26.91 - $44.24 $447K - $735K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
2,283
$55.02 - $74.22 $126K - $169K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
311
$132.36 - $163.65 $41.2K - $50.9K
ICFI
Icf International, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,432
$89.5 - $103.34 $1.02M - $1.18M
DAC
Danaos Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
32,794
$62.02 - $104.34 $2.03M - $3.42M
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
55,524
$8.88 - $12.98 $493K - $721K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
2,523
$206.45 - $259.96 $521K - $656K
WU
Western Union CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,685
$15.47 - $19.82 $196K - $251K
HEAR
Turtle Beach Corp

Technology
Q2 2022 Filed on Aug 15, 2022
63,740
$12.23 - $21.99 $780K - $1.4M
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
374
$140.65 - $169.65 $52.6K - $63.4K
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,443
$30.57 - $45.74 $74.7K - $112K
STXS
Stereotaxis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,423
$1.75 - $3.71 $44.5K - $94.3K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
30,926
$10.82 - $20.99 $335K - $649K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
201
$69.9 - $91.49 $14K - $18.4K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
827
$106.98 - $144.6 $88.5K - $120K
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,823
$48.43 - $62.86 $427K - $555K
FARO
Faro Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
7,701
$28.99 - $53.88 $223K - $415K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
873
$34.78 - $51.9 $30.4K - $45.3K
UFI
Unifi Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
399
$12.31 - $17.9 $4.91K - $7.14K
GIC
Global Industrial CO

Industrials
Q2 2022 Filed on Aug 15, 2022
7,741
$30.46 - $36.28 $236K - $281K
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