Alphasimplex Group, LLC Closed Holding Positions

Alphasimplex Group, LLC

  • $9.88 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
12,566
$90.09 - $114.3 $1.13M - $1.44M
VRRM
Verra Mobility Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
105,115
$12.85 - $14.96 $1.35M - $1.57M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2019 Filed on Nov 12, 2019
51,778
$11.22 - $11.79 $581K - $610K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
30,660
$38.21 - $55.19 $1.17M - $1.69M
WTRH
Waitr Holdings Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
65,151
$5.52 - $12.56 $360K - $818K
ESI
Element Solutions Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
105,975
$9.46 - $11.27 $1M - $1.19M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
67,720
$6.09 - $15.51 $412K - $1.05M
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
38,480
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
27,180
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2019 Filed on Aug 14, 2019
52,483
$32.11 - $37.08 $1.69M - $1.95M
ADSK
Autodesk, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
7,438
$154.82 - $178.21 $1.15M - $1.33M
Altus Midstream CO
Q2 2019 Filed on Aug 14, 2019
58,803
N/A
Aqua America Inc
Q2 2019 Filed on Aug 14, 2019
10,784
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2019 Filed on Aug 14, 2019
3,754
N/A
BHE
Benchmark Electronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
46,517
$22.09 - $30.03 $1.03M - $1.4M
ITRI
Itron, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
24,729
$46.78 - $64.93 $1.16M - $1.61M
First Data Corp New
Q1 2019 Filed on May 13, 2019
51,958
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on May 13, 2019
59,813
$24.56 - $29.82 $1.47M - $1.78M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
8,180
$116.9 - $143.14 $956K - $1.17M
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2019 Filed on May 13, 2019
45,088
$16.8 - $24.1 $757K - $1.09M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
14,554
$77.49 - $89.75 $1.13M - $1.31M
AMCX
Amc Networks Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
21,380
$55.97 - $66.39 $1.2M - $1.42M
Platform Specialty Prods Cor
Q1 2019 Filed on May 13, 2019
102,178
N/A
Worldpay Inc
Q1 2019 Filed on May 13, 2019
18,934
N/A
Altaba Inc
Q1 2019 Filed on May 13, 2019
22,261
N/A
AWI
Armstrong World Industries Inc

Industrials
Q1 2019 Filed on May 13, 2019
28,035
$59.4 - $79.42 $1.67M - $2.23M
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Feb 14, 2019
35,846
$37.01 - $47.27 $1.33M - $1.69M
IMAX
Imax Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
35,736
$17.78 - $25.05 $635K - $895K
FLT
Fleetcor Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
8,171
$175.5 - $226.1 $1.43M - $1.85M
ASTE
Astec Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
18,300
$28.23 - $51.87 $517K - $949K
AIR
Aar Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
30,225
$34.76 - $49.74 $1.05M - $1.5M
CDK
Cdk Global, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
31,548
$60.59 - $67.34 $1.91M - $2.12M
Energen Corp
Q3 2018 Filed on Nov 14, 2018
18,134
N/A
Dell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
16,378
N/A
Navistar Intl Corp New
Q3 2018 Filed on Nov 14, 2018
25,325
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
10,696
$200.49 - $221.81 $2.14M - $2.37M
MAC
Macerich CO

Real Estate
Q3 2018 Filed on Nov 14, 2018
24,621
$54.53 - $60.52 $1.34M - $1.49M
BLK
Black Rock Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,359
$468.98 - $512.49 $1.58M - $1.72M
Bemis Inc
Q3 2018 Filed on Nov 14, 2018
41,344
N/A
Forest City Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
107,548
N/A
NRG
Nrg Energy, Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
22,626
$29.96 - $34.91 $678K - $790K
Twenty First Centy Fox Inc
Q2 2018 Filed on Aug 14, 2018
29,886
N/A
EQT
Eqt Corp

Energy
Q2 2018 Filed on Aug 14, 2018
19,187
$25.06 - $30.91 $481K - $593K
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
32,767
$51.94 - $56.31 $1.7M - $1.85M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
9,576
$86.58 - $121.94 $829K - $1.17M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2018 Filed on Aug 14, 2018
23,457
$74.41 - $82.7 $1.75M - $1.94M
BCO
Brinks CO

Industrials
Q2 2018 Filed on Aug 14, 2018
13,667
$67.75 - $82.6 $926K - $1.13M
Medicines CO
Q2 2018 Filed on Aug 14, 2018
20,276
N/A
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