Alphasimplex Group, LLC Closed Holding Positions

Alphasimplex Group, LLC

  • $9.88 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
1,577
$122.57 - $158.28 $193K - $250K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
4,515
$41.72 - $55.87 $188K - $252K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
1,011
$229.13 - $278.62 $232K - $282K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
833
$325.13 - $403.79 $271K - $336K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
7,812
$40.91 - $50.25 $320K - $393K
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,252
$168.19 - $186.01 $211K - $233K
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
1,618
$124.15 - $147.27 $201K - $238K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
1,569
$187.6 - $259.04 $294K - $406K
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
3,527
$54.19 - $67.64 $191K - $239K
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
2,875
$102.78 - $127.59 $295K - $367K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
4,036
$50.93 - $63.17 $206K - $255K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 10, 2022
53,455
$18.38 - $23.11 $983K - $1.24M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,432
$279.79 - $341.06 $960K - $1.17M
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
1,821
$100.93 - $135.03 $184K - $246K
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
2,496
$86.88 - $100.58 $217K - $251K
DHR
Danaher Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,261
$237.11 - $299.66 $299K - $378K
TTC
Toro CO

Industrials
Q2 2022 Filed on Aug 10, 2022
2,757
$73.83 - $87.79 $204K - $242K
OTEX
Open Text Corp

Technology
Q2 2022 Filed on Aug 10, 2022
5,819
$35.5 - $43.24 $207K - $252K
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
3,812
$56.92 - $70.83 $217K - $270K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
31,790
$33.34 - $41.97 $1.06M - $1.33M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
4,060
$29.26 - $50.96 $119K - $207K
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
4,171
$45.3 - $66.92 $189K - $279K
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
2,733
$76.98 - $89.74 $210K - $245K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 10, 2022
2,303
$117.6 - $144.28 $271K - $332K
WM
Waste Management Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
1,283
$140.65 - $169.65 $180K - $218K
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
19,246
$4.89 - $8.23 $94.1K - $158K
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,856
$112.71 - $135.93 $209K - $252K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 10, 2022
64,215
N/A
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,987
$102.07 - $123.37 $203K - $245K
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
1,499
$156.12 - $177.5 $234K - $266K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
405
$572.57 - $743.86 $232K - $301K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
148
$102.31 - $168.35 $15.1K - $24.9K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 10, 2022
857
$190.83 - $242.73 $164K - $208K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 10, 2022
665
$270.9 - $344.47 $180K - $229K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 10, 2022
34,869
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
13,298
$16.06 - $19.14 $214K - $255K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 10, 2022
2,462
$92.78 - $118.75 $228K - $292K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
4,130
$78.84 - $90.36 $326K - $373K
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Aug 10, 2022
1,991
$88.38 - $104.74 $176K - $209K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
1,668
$108.31 - $134.52 $181K - $224K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Aug 10, 2022
818
$213.86 - $277.87 $175K - $227K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,019
$90.33 - $132.7 $182K - $268K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
5,721
$36.65 - $39.28 $210K - $225K
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on May 10, 2022
2,302
$83.19 - $96.5 $192K - $222K
FLEX
Flex Ltd.

Technology
Q1 2022 Filed on May 10, 2022
11,466
$15.04 - $18.67 $172K - $214K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on May 10, 2022
1,096
$162.47 - $191.01 $178K - $209K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 10, 2022
1,739
$129.03 - $157.89 $224K - $275K
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2022 Filed on May 10, 2022
7,635
$24.65 - $29.0 $188K - $221K
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on May 10, 2022
2,876
$102.32 - $120.37 $294K - $346K
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