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
Glu Mobile Inc
Q1 2021 Filed on May 13, 2021
55,200
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2021 Filed on May 13, 2021
16,217
$62.9 - $82.41 $1.02M - $1.34M
Cooper Tire & Rubr CO
Q1 2021 Filed on May 13, 2021
14,096
N/A
VREX
Varex Imaging Corp

Healthcare
Q1 2021 Filed on May 13, 2021
14,200
$16.99 - $24.16 $241K - $343K
Core Mark Holding CO Inc
Q1 2021 Filed on May 13, 2021
33,760
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
15,946
$35.41 - $62.48 $565K - $996K
TRMK
Trustmark Corp

Financial Services
Q1 2021 Filed on May 13, 2021
18,466
$27.04 - $35.5 $499K - $656K
CACC
Credit Acceptance Corp

Financial Services
Q1 2021 Filed on May 13, 2021
920
$325.19 - $425.76 $299K - $392K
WNC
Wabash National Corp

Industrials
Q1 2021 Filed on May 13, 2021
12,000
$15.95 - $20.44 $191K - $245K
HSC
Harsco Corp

Industrials
Q1 2021 Filed on May 13, 2021
38,300
$16.29 - $21.77 $624K - $834K
Cubic Corp
Q1 2021 Filed on May 13, 2021
10,707
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
88,741
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2021 Filed on May 13, 2021
22,893
$36.25 - $52.57 $830K - $1.2M
Flir Sys Inc
Q1 2021 Filed on May 13, 2021
5,821
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
17,600
$15.07 - $21.71 $265K - $382K
SJR
Shaw Communications Inc

Communication Services
Q1 2021 Filed on May 13, 2021
164,513
$17.13 - $28.03 $2.82M - $4.61M
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 13, 2021
46,130
$15.0 - $25.17 $692K - $1.16M
Pra Health Sciences Inc
Q1 2021 Filed on May 13, 2021
2,999
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
53,151
$13.42 - $20.28 $713K - $1.08M
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on May 13, 2021
10,357
$29.15 - $42.01 $302K - $435K
Peoples United Financial Inc
Q1 2021 Filed on May 13, 2021
52,558
N/A
Athene Holding LTD
Q1 2021 Filed on May 13, 2021
17,950
N/A
Sina Corp
Q1 2021 Filed on May 13, 2021
38,338
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 13, 2021
5,585
N/A
Qts Rlty Tr Inc
Q1 2021 Filed on May 13, 2021
7,038
N/A
PETS
Petmed Express Inc

Healthcare
Q1 2021 Filed on May 13, 2021
8,100
$29.77 - $51.8 $241K - $420K
Cimarex Energy CO
Q1 2021 Filed on May 13, 2021
8,737
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
42,800
$5.7 - $10.02 $244K - $429K
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
5,500
N/A
Flexion Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
12,400
N/A
Wyndham Destinations Inc
Q4 2020 Filed on Feb 12, 2021
10,894
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
19,000
$17.43 - $25.72 $331K - $489K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
2,424
$118.16 - $148.89 $286K - $361K
Ihs Markit LTD
Q4 2020 Filed on Feb 12, 2021
19,464
N/A
Retrophin Inc
Q4 2020 Filed on Feb 12, 2021
12,500
N/A
Xilinx Inc
Q4 2020 Filed on Feb 12, 2021
21,011
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
11,322
N/A
Renewable Energy Group Inc
Q4 2020 Filed on Feb 12, 2021
8,577
N/A
Pluralsight Inc
Q4 2020 Filed on Feb 12, 2021
13,200
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,363
$80.55 - $106.05 $432K - $569K
BCOR
Blucora, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
19,211
$9.47 - $16.04 $182K - $308K
Constellation Pharmceticls I
Q4 2020 Filed on Feb 12, 2021
11,500
N/A
EPAC
Enerpac Tool Group Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
24,955
$17.83 - $24.63 $445K - $615K
Biotelemetry Inc
Q4 2020 Filed on Feb 12, 2021
17,808
N/A
Meredith Corp
Q4 2020 Filed on Feb 12, 2021
13,678
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
34,510
$20.78 - $26.02 $717K - $898K
HMN
Horace Mann Educators Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,300
$33.46 - $43.63 $445K - $580K
K12 Inc
Q4 2020 Filed on Feb 12, 2021
17,600
N/A
Hms Hldgs Corp
Q4 2020 Filed on Feb 12, 2021
42,224
N/A
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