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
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
4,425
N/A
Cimpress N V
Q4 2019 Filed on Feb 12, 2020
4,211
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
16,600
$32.74 - $39.85 $543K - $662K
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
65,100
$6.75 - $8.66 $439K - $564K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
1,900
$1838.03 - $2072.54 $3.49M - $3.94M
ASTE
Astec Industries Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
30,700
$29.15 - $42.87 $895K - $1.32M
Tiffany & CO New
Q4 2019 Filed on Feb 12, 2020
4,887
N/A
KAMN
Kaman Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
8,400
$56.2 - $67.69 $472K - $569K
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
29,900
$13.89 - $18.35 $415K - $549K
AGS
Play Ags, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
22,700
$9.9 - $12.67 $225K - $288K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
20,300
$3.5 - $10.35 $71.1K - $210K
Medicines CO
Q4 2019 Filed on Feb 12, 2020
4,800
N/A
Iberiabank Corp
Q4 2019 Filed on Feb 12, 2020
6,157
N/A
Lyon William Homes
Q4 2019 Filed on Feb 12, 2020
31,200
N/A
Gardner Denver Hldgs Inc
Q4 2019 Filed on Feb 12, 2020
28,300
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
28,400
$28.65 - $33.67 $814K - $956K
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Feb 12, 2020
6,492
$41.02 - $51.59 $266K - $335K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
34,855
$52.08 - $62.72 $1.82M - $2.19M
Nanometrics Inc
Q4 2019 Filed on Feb 12, 2020
13,400
N/A
Continental Bldg Prods Inc
Q4 2019 Filed on Feb 12, 2020
13,800
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
51,609
$16.99 - $21.8 $877K - $1.13M
Wright Med Group N V
Q4 2019 Filed on Feb 12, 2020
34,600
N/A
Constellium Se
Q4 2019 Filed on Feb 12, 2020
110,400
N/A
Carbonite Inc
Q4 2019 Filed on Feb 12, 2020
31,900
N/A
Delphi Technologies PLC
Q4 2019 Filed on Feb 12, 2020
11,728
N/A
Jagged Peak Energy Inc
Q4 2019 Filed on Feb 12, 2020
27,600
N/A
Liberty Ppty Tr
Q4 2019 Filed on Feb 12, 2020
16,346
N/A
Cbs Corp New
Q4 2019 Filed on Feb 12, 2020
86,081
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
7,400
$28.19 - $33.39 $209K - $247K
QGEN
Qiagen N.V.

Healthcare
Q4 2019 Filed on Feb 12, 2020
147,840
$25.41 - $43.1 $3.76M - $6.37M
Tivo Corp
Q4 2019 Filed on Feb 12, 2020
70,602
N/A
WT
Wisdomtree, Inc.
Q4 2019 Filed on Feb 12, 2020
36,400
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 12, 2020
113,597
N/A
Third Pt Reins LTD
Q4 2019 Filed on Feb 12, 2020
40,800
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
30,100
$1.33 - $5.93 $40K - $178K
EMR
Emerson Electric CO

Industrials
Q3 2019 Filed on Nov 12, 2019
7,730
$56.41 - $67.29 $436K - $520K
Ferro Corp
Q3 2019 Filed on Nov 12, 2019
40,600
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
14,300
$8.09 - $12.64 $116K - $181K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 12, 2019
2,760
N/A
Owens Ill Inc
Q3 2019 Filed on Nov 12, 2019
74,024
N/A
TRUE
True Car, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
32,700
$3.39 - $5.51 $111K - $180K
WTTR
Select Energy Services, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
84,800
$7.84 - $11.89 $665K - $1.01M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
15,100
$34.47 - $47.53 $520K - $718K
Encana Corp
Q3 2019 Filed on Nov 12, 2019
68,000
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
21,300
$16.91 - $20.05 $360K - $427K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
70,236
$3.93 - $15.35 $276K - $1.08M
Genomic Health Inc
Q3 2019 Filed on Nov 12, 2019
4,400
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,700
$12.08 - $13.77 $153K - $175K
Entercom Communications Corp
Q3 2019 Filed on Nov 12, 2019
29,200
N/A
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