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
RPT
Rpt Realty

Real Estate
Q1 2020 Filed on May 13, 2020
42,200
$5.66 - $14.89 $239K - $628K
Grubhub Inc
Q1 2020 Filed on May 13, 2020
10,000
N/A
Vereit Inc
Q1 2020 Filed on May 13, 2020
53,782
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
10,100
$3.64 - $17.57 $36.8K - $177K
ESGR
Enstar Group LTD

Financial Services
Q1 2020 Filed on May 13, 2020
4,200
$99.3 - $208.71 $417K - $877K
Gci Liberty Inc
Q1 2020 Filed on May 13, 2020
9,800
N/A
PRA
Proassurance Corp

Financial Services
Q1 2020 Filed on May 13, 2020
6,516
$20.27 - $37.58 $132K - $245K
Mfa Finl Inc
Q1 2020 Filed on May 13, 2020
45,800
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
14,300
$3.15 - $8.43 $45K - $121K
GCO
Genesco Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
16,232
$8.84 - $48.32 $143K - $784K
BOOM
Dmc Global Inc.

Energy
Q1 2020 Filed on May 13, 2020
8,500
$21.53 - $46.27 $183K - $393K
BRY
Berry Corp (Bry)

Energy
Q1 2020 Filed on May 13, 2020
67,197
$1.9 - $9.67 $128K - $650K
MBI
Mbia Inc

Financial Services
Q1 2020 Filed on May 13, 2020
28,098
$5.79 - $9.47 $163K - $266K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
8,000
$22.56 - $38.02 $180K - $304K
AG
First Majestic Silver Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
15,500
$5.0 - $12.22 $77.5K - $189K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
16,553
$6.89 - $19.55 $114K - $324K
ZG
Zillow Group, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
12,050
$23.51 - $65.59 $283K - $790K
Aimmune Therapeutics Inc
Q1 2020 Filed on May 13, 2020
9,000
N/A
Zogenix Inc
Q1 2020 Filed on May 13, 2020
14,200
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2020 Filed on May 13, 2020
16,120
$9.63 - $27.26 $155K - $439K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,500
$38.5 - $129.7 $135K - $454K
Apergy Corp
Q1 2020 Filed on May 13, 2020
10,100
N/A
Legg Mason Inc
Q1 2020 Filed on May 13, 2020
30,109
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
61,900
$2.25 - $18.68 $139K - $1.16M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 13, 2020
18,800
N/A
Taubman Ctrs Inc
Q1 2020 Filed on May 13, 2020
6,418
N/A
CONN
Conns Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
39,906
$3.44 - $11.71 $137K - $467K
Senior Hsg Pptys Tr
Q1 2020 Filed on May 13, 2020
20,600
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
82,900
$4.44 - $7.34 $368K - $608K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
6,100
$36.13 - $69.2 $220K - $422K
USM
United States Cellular Corp

Communication Services
Q1 2020 Filed on May 13, 2020
9,200
$25.31 - $36.51 $233K - $336K
Aqua America Inc
Q1 2020 Filed on May 13, 2020
9,450
N/A
WRLD
World Acceptance Corp

Financial Services
Q1 2020 Filed on May 13, 2020
3,900
$54.1 - $91.81 $211K - $358K
Wpx Energy Inc
Q1 2020 Filed on May 13, 2020
38,756
N/A
SJW
Sjw Group

Utilities
Q4 2019 Filed on Feb 12, 2020
4,900
$67.16 - $74.47 $329K - $365K
GPRE
Green Plains Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
19,000
$10.13 - $16.2 $192K - $308K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
10,300
$15.77 - $20.44 $162K - $211K
Qep Res Inc
Q4 2019 Filed on Feb 12, 2020
10,500
N/A
UNF
Unifirst Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
5,300
$186.54 - $212.75 $989K - $1.13M
Logmein Inc
Q4 2019 Filed on Feb 12, 2020
4,939
N/A
Tech Data Corp
Q4 2019 Filed on Feb 12, 2020
17,204
N/A
LASR
Nlight, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
29,100
$13.33 - $20.64 $388K - $601K
Ship Finance International L
Q4 2019 Filed on Feb 12, 2020
45,300
N/A
Pattern Energy Group Inc
Q4 2019 Filed on Feb 12, 2020
8,400
N/A
TTGT
Tech Target Inc

Communication Services
Q4 2019 Filed on Feb 12, 2020
25,000
$22.13 - $29.36 $553K - $734K
OFIX
Orthofix Medical Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
11,400
$41.52 - $53.12 $473K - $606K
Instructure Inc
Q4 2019 Filed on Feb 12, 2020
27,800
N/A
Hcp Inc
Q4 2019 Filed on Feb 12, 2020
6,900
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
13,300
$26.44 - $37.29 $352K - $496K
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