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
Cerner Corp
Q4 2021 Filed on Feb 09, 2022
147,965
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
4,301
$57.28 - $81.19 $246K - $349K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 09, 2022
79,147
N/A
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 09, 2022
34,673
$148.36 - $174.66 $5.14M - $6.06M
NOV
Nov Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
40,200
$11.73 - $15.5 $472K - $623K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
25,825
$9.68 - $17.74 $250K - $458K
KGC
Kinross Gold Corp

Basic Materials
Q4 2021 Filed on Feb 09, 2022
33,790
$5.04 - $7.02 $170K - $237K
Firstcash Inc
Q4 2021 Filed on Feb 09, 2022
2,812
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
10,846
$36.3 - $59.49 $394K - $645K
CERS
Cerus Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
56,424
$4.79 - $6.68 $270K - $377K
IGMS
Igm Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,000
$65.76 - $90.65 $197K - $272K
MAG
Mag Silver Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
13,812
$15.58 - $21.59 $215K - $298K
MTX
Minerals Technologies Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
8,667
$68.06 - $81.31 $590K - $705K
MODV
Modiv Care Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
9,021
$163.38 - $210.32 $1.47M - $1.9M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
53,700
$9.7 - $14.34 $521K - $770K
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
14,985
$77.49 - $109.17 $1.16M - $1.64M
RAD
Rite Aid Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
69,500
$13.63 - $18.81 $947K - $1.31M
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
11,428
$39.23 - $53.15 $448K - $607K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
6,300
$62.66 - $88.26 $395K - $556K
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 10, 2021
40,000
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
18,500
$14.03 - $16.94 $260K - $313K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
42,469
$10.76 - $11.82 $457K - $502K
Stamps Com Inc
Q3 2021 Filed on Nov 10, 2021
3,512
N/A
PSNL
Personalis, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
20,400
$16.69 - $26.05 $340K - $531K
Cyrusone Inc
Q3 2021 Filed on Nov 10, 2021
9,009
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
4,180
$66.84 - $87.98 $279K - $368K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
5,772
$40.26 - $57.37 $232K - $331K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
54,228
N/A
SCS
Steelcase Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
30,512
$12.55 - $15.19 $383K - $463K
Fireeye Inc
Q3 2021 Filed on Nov 10, 2021
32,203
N/A
NWN
Northwest Natural Holding CO

Utilities
Q3 2021 Filed on Nov 10, 2021
21,756
$45.73 - $54.06 $995K - $1.18M
SJI
South Jersey Industries Inc

Utilities
Q3 2021 Filed on Nov 10, 2021
31,367
$21.26 - $26.43 $667K - $829K
CSGS
Csg Systems International Inc

Technology
Q3 2021 Filed on Nov 10, 2021
22,000
$44.47 - $48.83 $978K - $1.07M
CNA
Cna Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
20,975
$41.65 - $46.06 $874K - $966K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 10, 2021
7,955
$38.47 - $40.57 $306K - $323K
VRE
Veris Residential, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
11,533
$16.34 - $18.09 $188K - $209K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
20,017
N/A
REPL
Replimune Group, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
11,000
$28.98 - $39.54 $319K - $435K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
51,825
$18.18 - $23.33 $942K - $1.21M
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 10, 2021
13,744
N/A
SRRK
Scholar Rock Holding Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
27,079
$27.38 - $42.21 $741K - $1.14M
SILV
Silver Crest Metals Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
18,800
$6.79 - $8.84 $128K - $166K
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 10, 2021
5,000
$4.3 - $7.22 $21.5K - $36.1K
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
5,212
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Nov 10, 2021
58,643
$23.42 - $26.95 $1.37M - $1.58M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,085
$35.59 - $53.13 $181K - $270K
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
40,077
$10.26 - $11.62 $411K - $466K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
2,823
$87.4 - $102.73 $247K - $290K
CRS
Carpenter Technology Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
10,503
$31.38 - $40.36 $330K - $424K
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