Alpha Crest Capital Management LLC Closed Holding Positions

Alpha Crest Capital Management LLC

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,854
$64.97 - $89.02 $380K - $521K
MEOH
Methanex Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
20,732
$37.69 - $55.9 $781K - $1.16M
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 11, 2022
2,130
$99.35 - $144.63 $212K - $308K
Crane CO
Q2 2022 Filed on Aug 11, 2022
6,670
N/A
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 11, 2022
3,802
$50.95 - $71.88 $194K - $273K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,834
$65.9 - $73.22 $384K - $427K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
9,960
$26.91 - $44.24 $268K - $441K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
23,497
$38.56 - $54.56 $906K - $1.28M
R1 Rcm Inc
Q2 2022 Filed on Aug 11, 2022
41,224
N/A
RDFN
Redfin Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
24,156
$7.24 - $18.16 $175K - $439K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
14,419
$3.28 - $6.21 $47.3K - $89.5K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
180,419
$2.87 - $5.19 $518K - $936K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
11,300
$20.97 - $38.54 $237K - $436K
SPSC
Sps Commerce Inc

Technology
Q2 2022 Filed on Aug 11, 2022
6,974
$97.67 - $134.92 $681K - $941K
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
7,900
$40.02 - $83.47 $316K - $659K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 11, 2022
9,602
$31.7 - $86.67 $304K - $832K
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
18,376
$15.33 - $34.52 $282K - $634K
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 11, 2022
15,596
$3.17 - $6.17 $49.4K - $96.2K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Aug 11, 2022
2,035
$107.17 - $145.93 $218K - $297K
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Aug 11, 2022
16,320
$82.26 - $104.59 $1.34M - $1.71M
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2022 Filed on Aug 11, 2022
15,348
$22.73 - $39.98 $349K - $614K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
2,442
$163.21 - $188.49 $399K - $460K
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
6,174
$131.58 - $168.01 $812K - $1.04M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
31,382
$4.02 - $10.43 $126K - $327K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2022 Filed on Aug 11, 2022
113,550
$15.38 - $22.45 $1.75M - $2.55M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,654
$49.55 - $58.12 $528K - $619K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
33,799
$5.83 - $12.4 $197K - $419K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,915
$43.56 - $117.0 $127K - $341K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
17,432
$33.3 - $42.49 $580K - $741K
HES
Hess Corp

Energy
Q2 2022 Filed on Aug 11, 2022
2,031
$99.36 - $129.64 $202K - $263K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 11, 2022
7,775
$39.2 - $63.44 $305K - $493K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
25,709
$11.18 - $17.78 $287K - $457K
YELP
Yelp Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
33,556
$26.74 - $35.19 $897K - $1.18M
ITGR
Integer Holdings Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
2,546
$66.92 - $87.38 $170K - $222K
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
11,202
$22.07 - $36.6 $247K - $410K
Quidel Corp
Q2 2022 Filed on Aug 11, 2022
8,258
N/A
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,640
$93.12 - $123.49 $339K - $450K
PBI
Pitney Bowes Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
224,766
$3.62 - $5.32 $814K - $1.2M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 11, 2022
6,580
$79.21 - $95.68 $521K - $630K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,184
$63.07 - $77.4 $201K - $246K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12,367
$37.99 - $43.63 $470K - $540K
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
138,081
$7.45 - $12.83 $1.03M - $1.77M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12,682
$32.21 - $42.99 $408K - $545K
EVH
Evolent Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,827
$25.9 - $32.26 $488K - $607K
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,966
$43.82 - $127.71 $86.2K - $251K
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
118,203
$2.13 - $9.01 $252K - $1.07M
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 11, 2022
11,547
$22.28 - $26.24 $257K - $303K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
54,854
$17.19 - $27.4 $943K - $1.5M
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
15,078
$25.56 - $32.3 $385K - $487K
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