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
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
3,500
$125.7 - $162.01 $440K - $567K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2021 Filed on Nov 10, 2021
24,500
$9.43 - $12.8 $231K - $314K
FSS
Federal Signal Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
13,700
$37.78 - $41.12 $518K - $563K
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2021 Filed on Nov 10, 2021
36,000
$5.6 - $7.96 $202K - $287K
CAE
Cae Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
38,786
$26.81 - $31.69 $1.04M - $1.23M
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 10, 2021
8,884
N/A
LADR
Ladder Capital Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
18,532
$10.75 - $11.65 $199K - $216K
AUDC
Audiocodes LTD

Technology
Q3 2021 Filed on Nov 10, 2021
10,918
$31.08 - $33.43 $339K - $365K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 10, 2021
140,447
N/A
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Nov 10, 2021
549
$498.72 - $767.73 $274K - $421K
UHAL
Amerco

Industrials
Q3 2021 Filed on Nov 10, 2021
815
$559.1 - $673.74 $456K - $549K
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 10, 2021
26,660
N/A
Trinseo S A
Q3 2021 Filed on Nov 10, 2021
5,200
N/A
Cree Inc
Q3 2021 Filed on Nov 10, 2021
2,055
N/A
Tivity Health Inc
Q3 2021 Filed on Nov 10, 2021
61,480
N/A
Inovalon Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
30,682
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q3 2021 Filed on Nov 10, 2021
34,300
$11.07 - $14.0 $380K - $480K
Solarwinds Corp
Q3 2021 Filed on Nov 10, 2021
54,010
N/A
OSIS
Osi Systems Inc

Technology
Q3 2021 Filed on Nov 10, 2021
18,827
$91.27 - $101.33 $1.72M - $1.91M
AAT
American Assets Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
9,503
$34.99 - $40.41 $333K - $384K
VGR
Vector Group LTD

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
52,607
$12.16 - $15.26 $640K - $803K
Medallia Inc
Q3 2021 Filed on Nov 10, 2021
12,200
N/A
FSV
First Service Corp

Real Estate
Q2 2021 Filed on Aug 12, 2021
6,800
$149.84 - $174.6 $1.02M - $1.19M
SXT
Sensient Technologies Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
3,500
$78.0 - $89.59 $273K - $314K
AROC
Archrock, Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
20,300
$8.51 - $9.78 $173K - $199K
OSUR
Orasure Technologies Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
21,600
$9.02 - $11.68 $195K - $252K
EVER
Ever Quote, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
16,500
$28.59 - $38.52 $472K - $636K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
23,453
$13.48 - $14.55 $316K - $341K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
36,646
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
14,484
$15.46 - $24.5 $224K - $355K
BANR
Banner Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
6,403
$52.99 - $59.78 $339K - $383K
MODN
Model N, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
38,500
$32.95 - $42.06 $1.27M - $1.62M
GOOGL
Alphabet Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
1,014
$106.49 - $122.54 $108K - $124K
AME
Ametek Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
6,641
$128.66 - $137.7 $854K - $914K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
26,000
$8.11 - $11.11 $211K - $289K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
4,372
$98.0 - $111.34 $428K - $487K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
11,148
$60.85 - $69.5 $678K - $775K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
32,471
$19.06 - $20.89 $619K - $678K
Cloudera Inc
Q2 2021 Filed on Aug 12, 2021
154,500
N/A
GEF
Greif, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
17,853
$56.73 - $65.36 $1.01M - $1.17M
CVA
Covanta Holding Corporation

Industrials
Q2 2021 Filed on Aug 12, 2021
61,300
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
171,532
$27.33 - $37.08 $4.69M - $6.36M
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 12, 2021
15,500
N/A
SILK
Silk Road Medical Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,021
$44.66 - $63.06 $492K - $695K
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
948
N/A
Svmk Inc
Q2 2021 Filed on Aug 12, 2021
63,300
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
7,800
$23.61 - $32.78 $184K - $256K
Domtar Corp
Q2 2021 Filed on Aug 12, 2021
40,618
N/A
EPZM
Epizyme, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,100
$6.81 - $9.71 $205K - $292K
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