Alphasimplex Group, LLC Closed Holding Positions

Alphasimplex Group, LLC

  • $9.88 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 13, 2020
884
$293.99 - $384.96 $260K - $340K
VRT
Vertiv Holdings CO

Industrials
Q3 2020 Filed on Nov 13, 2020
12,402
$13.54 - $17.66 $168K - $219K
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
13,282
$30.56 - $37.05 $406K - $492K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,251
$95.01 - $113.14 $499K - $594K
NVR
Nvr Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
81
$3170.0 - $4310.09 $257K - $349K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
7,865
$44.96 - $52.63 $354K - $414K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
14,353
$7.8 - $14.55 $112K - $209K
KRNY
Kearny Financial Corp.

Financial Services
Q3 2020 Filed on Nov 13, 2020
82,096
$6.92 - $8.21 $568K - $674K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 13, 2020
37,649
$16.41 - $19.85 $618K - $747K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
15,909
$37.81 - $47.77 $602K - $760K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
5,740
$40.7 - $48.9 $234K - $281K
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
16,267
$37.2 - $49.13 $605K - $799K
Cornerstone Ondemand Inc
Q3 2020 Filed on Nov 13, 2020
9,885
N/A
VEEV
Veeva Systems Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
996
$240.77 - $297.07 $240K - $296K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4,780
$111.8 - $142.63 $534K - $682K
DEI
Douglas Emmett Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
7,541
$24.03 - $31.28 $181K - $236K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
20,500
$3.33 - $8.9 $68.3K - $182K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,858
$31.82 - $74.09 $218K - $508K
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
84,772
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
4,178
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,348
$22.79 - $40.41 $190K - $337K
ITT
Itt Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
9,810
$43.97 - $64.89 $431K - $637K
Delphi Technologies Pl
Q2 2020 Filed on Aug 14, 2020
106,078
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 14, 2020
26,511
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
17,978
$130.75 - $154.23 $2.35M - $2.77M
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
24,662
$2.42 - $5.88 $59.7K - $145K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
21,004
$5.3 - $12.16 $111K - $255K
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
93,835
N/A
Invesco Mortgage Capital Inc
Q2 2020 Filed on Aug 14, 2020
14,770
N/A
WCC
Wesco International Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
12,777
$21.47 - $40.52 $274K - $518K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
40,237
$26.75 - $47.91 $1.08M - $1.93M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
36,318
$4.02 - $7.31 $146K - $265K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19,943
$10.58 - $23.76 $211K - $474K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
15,683
$6.91 - $13.67 $108K - $214K
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
14,976
$20.06 - $42.21 $300K - $632K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
9,651
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,897
$10.52 - $12.54 $115K - $137K
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,031
$9.58 - $17.98 $96.1K - $180K
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
9,948
$25.07 - $59.82 $249K - $595K
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
11,758
$16.95 - $26.37 $199K - $310K
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
11,570
$6.5 - $11.64 $75.2K - $135K
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
23,111
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
253,973
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,845
$7.0 - $17.88 $75.9K - $194K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
58,733
$1.08 - $3.39 $63.4K - $199K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,204
$87.02 - $133.4 $453K - $694K
UGI
Ugi Corp

Utilities
Q1 2020 Filed on May 13, 2020
9,874
$22.92 - $44.76 $226K - $442K
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 13, 2020
5,084
$67.62 - $96.69 $344K - $492K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
6,849
$18.04 - $91.01 $124K - $623K
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