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
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
62,932
$16.23 - $19.79 $1.02M - $1.25M
GES
Guess Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
48,601
$16.39 - $24.09 $797K - $1.17M
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 12, 2022
10,452
$90.52 - $124.19 $946K - $1.3M
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
28,038
$25.84 - $36.63 $725K - $1.03M
BLFS
Biolife Solutions Inc

Healthcare
Q1 2022 Filed on May 12, 2022
22,289
$20.81 - $37.29 $464K - $831K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
38,220
$56.54 - $67.86 $2.16M - $2.59M
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
5,100
$206.05 - $296.5 $1.05M - $1.51M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,018
$103.84 - $239.63 $106K - $244K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
40,212
$3.33 - $8.86 $134K - $356K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
7,640
$97.67 - $118.15 $746K - $903K
MGNX
Macrogenics Inc

Healthcare
Q1 2022 Filed on May 12, 2022
28,386
$8.12 - $16.9 $230K - $480K
NTGR
Netgear, Inc.

Technology
Q1 2022 Filed on May 12, 2022
7,515
$23.23 - $30.58 $175K - $230K
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on May 12, 2022
11,585
$3.06 - $6.19 $35.5K - $71.7K
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2,500
$55.73 - $87.27 $139K - $218K
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 12, 2022
19,800
$5.6 - $8.1 $111K - $160K
RGNX
Regenxbio Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
7,000
$24.62 - $34.31 $172K - $240K
RNST
Renasant Corp

Financial Services
Q1 2022 Filed on May 12, 2022
8,929
$33.45 - $40.58 $299K - $362K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,931
$19.54 - $28.33 $175K - $253K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
17,272
$27.64 - $39.32 $477K - $679K
GLNG
Golar Lng LTD

Energy
Q1 2022 Filed on May 12, 2022
10,900
$12.79 - $24.78 $139K - $270K
SSB
South State Corp

Financial Services
Q1 2022 Filed on May 12, 2022
5,881
$81.51 - $93.14 $479K - $548K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
44,426
$35.32 - $42.78 $1.57M - $1.9M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
52,535
$29.39 - $33.88 $1.54M - $1.78M
TFII
Tfi International Inc.

Industrials
Q1 2022 Filed on May 12, 2022
1,917
$90.91 - $111.61 $174K - $214K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 12, 2022
3,890
$58.34 - $109.5 $227K - $426K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
83,705
$29.38 - $41.46 $2.46M - $3.47M
Federal Rlty Invt Tr
Q1 2022 Filed on May 12, 2022
3,648
N/A
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
4,724
$53.73 - $82.16 $254K - $388K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
21,267
$7.02 - $13.81 $149K - $294K
HL
Hecla Mining CO

Basic Materials
Q1 2022 Filed on May 12, 2022
66,180
$4.69 - $7.11 $310K - $471K
PLXS
Plexus Corp

Technology
Q1 2022 Filed on May 12, 2022
4,829
$74.57 - $97.84 $360K - $472K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
10,700
$3.9 - $6.75 $41.7K - $72.2K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2022 Filed on May 12, 2022
16,372
$66.25 - $83.31 $1.08M - $1.36M
Spx Corp
Q1 2022 Filed on May 12, 2022
31,716
N/A
Colfax Corp
Q1 2022 Filed on May 12, 2022
13,990
N/A
FTS
Fortis Inc.

Utilities
Q1 2022 Filed on May 12, 2022
18,607
$44.72 - $49.5 $832K - $921K
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 12, 2022
40,568
$19.9 - $41.05 $807K - $1.67M
LOVE
Lovesac CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,900
$37.32 - $67.0 $146K - $261K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 12, 2022
33,481
$24.5 - $46.59 $820K - $1.56M
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 12, 2022
10,397
$46.2 - $65.19 $480K - $678K
Anaplan Inc
Q1 2022 Filed on May 12, 2022
23,406
N/A
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 12, 2022
112,001
$27.57 - $36.37 $3.09M - $4.07M
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
4,358
N/A
FRO
Frontline LTD

Energy
Q1 2022 Filed on May 12, 2022
13,300
$6.43 - $10.33 $85.5K - $137K
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 12, 2022
29,640
$18.26 - $29.65 $541K - $879K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 12, 2022
55,294
$14.08 - $22.49 $779K - $1.24M
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
71,383
$8.34 - $14.69 $595K - $1.05M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
26,755
$4.63 - $9.94 $124K - $266K
LTC
Ltc Properties Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
13,302
$31.36 - $34.85 $417K - $464K
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