Alphasimplex Group, LLC Closed Holding Positions

Alphasimplex Group, LLC

  • $9.88 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2020 Filed on May 13, 2020
10,476
$27.09 - $46.01 $284K - $482K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,740
$52.27 - $127.67 $90.9K - $222K
Capstead Mtg Corp
Q1 2020 Filed on May 13, 2020
126,137
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2020 Filed on May 13, 2020
19,456
$7.81 - $22.56 $152K - $439K
Lyon William Homes
Q1 2020 Filed on May 13, 2020
110,650
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 13, 2020
11,230
$30.44 - $66.4 $342K - $746K
WDAY
Workday, Inc.

Technology
Q1 2020 Filed on May 13, 2020
1,580
$113.87 - $199.38 $180K - $315K
AFG
American Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
9,464
$46.98 - $114.53 $445K - $1.08M
Apartment Invt & Mgmt CO
Q1 2020 Filed on May 13, 2020
8,688
N/A
GL
Globe Life Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
14,109
$92.36 - $106.63 $1.3M - $1.5M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
23,060
$20.32 - $22.44 $469K - $517K
ARCC
Ares Capital Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
61,581
$18.1 - $19.02 $1.11M - $1.17M
SLRC
Slr Investment Corp.

Financial Services
Q4 2019 Filed on Feb 11, 2020
25,014
$19.98 - $21.18 $500K - $530K
G
Genpact LTD

Technology
Q4 2019 Filed on Feb 11, 2020
27,359
$37.38 - $42.57 $1.02M - $1.16M
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
37,162
$9.94 - $10.49 $369K - $390K
MAIN
Main Street Capital Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
26,859
$41.27 - $43.68 $1.11M - $1.17M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
86,537
$13.15 - $14.53 $1.14M - $1.26M
Oritani Finl Corp Del
Q4 2019 Filed on Feb 11, 2020
53,780
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 11, 2020
58,524
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2019 Filed on Feb 11, 2020
12,119
$112.35 - $133.76 $1.36M - $1.62M
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
48,724
$9.19 - $13.46 $448K - $656K
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 11, 2020
64,631
N/A
Tpg Specialty Lending Inc
Q4 2019 Filed on Feb 11, 2020
54,467
N/A
Mfa Finl Inc
Q4 2019 Filed on Feb 11, 2020
60,688
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 11, 2020
206,648
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
7,385
$142.93 - $154.64 $1.06M - $1.14M
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
87,065
$12.98 - $14.44 $1.13M - $1.26M
AINV
Apollo Investment Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
70,217
$15.32 - $18.18 $1.08M - $1.28M
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
10,591
$43.16 - $48.91 $457K - $518K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
10,415
$96.64 - $109.75 $1.01M - $1.14M
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 11, 2020
74,030
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2019 Filed on Feb 11, 2020
75,111
$13.15 - $14.48 $988K - $1.09M
Milacron Hldgs Corp
Q4 2019 Filed on Feb 11, 2020
137,235
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 11, 2020
37,537
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
19,863
$23.87 - $25.45 $474K - $506K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
84,748
$13.29 - $13.84 $1.13M - $1.17M
Symantec Corp
Q4 2019 Filed on Feb 11, 2020
37,003
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
6,371
$213.78 - $231.81 $1.36M - $1.48M
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
18,669
N/A
Aon PLC
Q3 2019 Filed on Nov 12, 2019
7,516
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Nov 12, 2019
13,571
N/A
Caesars Entmt Corp
Q3 2019 Filed on Nov 12, 2019
287,490
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 12, 2019
20,438
$29.5 - $56.97 $603K - $1.16M
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 12, 2019
114,948
N/A
Hff Inc
Q3 2019 Filed on Nov 12, 2019
47,783
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
45,673
$18.0 - $22.74 $822K - $1.04M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
26,472
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 12, 2019
16,880
N/A
Tiffany & CO New
Q3 2019 Filed on Nov 12, 2019
11,242
N/A
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