Alphasimplex Group, LLC Closed Holding Positions

Alphasimplex Group, LLC

  • $9.88 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on May 10, 2022
4,943
N/A
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 10, 2022
3,240
$84.64 - $99.77 $274K - $323K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,491
$84.49 - $135.26 $126K - $202K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 10, 2022
2,454
$129.09 - $164.35 $317K - $403K
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 10, 2022
8,738
$18.64 - $24.89 $163K - $217K
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
1,454
$190.7 - $235.42 $277K - $342K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
2,026
$63.81 - $77.09 $129K - $156K
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on May 10, 2022
2,034
$72.27 - $110.25 $147K - $224K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
2,984
$88.87 - $111.9 $265K - $334K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on May 10, 2022
8,217
$19.87 - $26.76 $163K - $220K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2022 Filed on May 10, 2022
5,294
$30.0 - $43.61 $159K - $231K
NNI
Nelnet Inc

Financial Services
Q1 2022 Filed on May 10, 2022
2,102
$79.55 - $97.36 $167K - $205K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
476
$545.52 - $647.58 $260K - $308K
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,124
$80.89 - $102.08 $172K - $217K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,486
$222.0 - $269.69 $330K - $401K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on May 10, 2022
718
$363.91 - $432.01 $261K - $310K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
2,033
$88.21 - $110.95 $179K - $226K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,911
$140.89 - $180.95 $410K - $527K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,678
$53.12 - $81.51 $142K - $218K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,973
$88.63 - $110.14 $175K - $217K
APH
Amphenol Corp

Technology
Q1 2022 Filed on May 10, 2022
2,305
$71.49 - $86.77 $165K - $200K
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
1,970
$115.96 - $136.58 $228K - $269K
DOOR
Masonite International Corp

Industrials
Q1 2022 Filed on May 10, 2022
1,841
$88.61 - $117.84 $163K - $217K
GEN
Gen Digital Inc Com
Q1 2022 Filed on May 10, 2022
9,013
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
4,214
$42.55 - $59.49 $179K - $251K
TRNO
Terreno Realty Corp

Real Estate
Q1 2022 Filed on May 10, 2022
2,553
$66.69 - $84.35 $170K - $215K
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
2,516
$73.02 - $81.23 $184K - $204K
Enviva Partners LP
Q1 2022 Filed on May 10, 2022
5,556
N/A
ERIE
Erie Indemnity CO

Financial Services
Q1 2022 Filed on May 10, 2022
1,054
$167.27 - $194.58 $176K - $205K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
403
$462.39 - $520.64 $186K - $210K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 10, 2022
3,501
$61.48 - $73.72 $215K - $258K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 10, 2022
5,188
$50.8 - $55.11 $264K - $286K
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on May 10, 2022
1,127
$238.04 - $276.69 $268K - $312K
SEIC
Sei Investments CO

Financial Services
Q1 2022 Filed on May 10, 2022
3,921
$55.39 - $63.59 $217K - $249K
RDWR
Radware LTD

Technology
Q1 2022 Filed on May 10, 2022
9,679
$29.77 - $38.91 $288K - $377K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 10, 2022
2,860
$102.0 - $117.17 $292K - $335K
EQC
Equity Commonwealth

Real Estate
Q1 2022 Filed on May 10, 2022
15,272
$25.21 - $28.8 $385K - $440K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 10, 2022
576
$256.99 - $347.91 $148K - $200K
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
627
$255.56 - $336.03 $160K - $211K
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2022 Filed on May 10, 2022
3,281
$52.65 - $66.52 $173K - $218K
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2022 Filed on May 10, 2022
1,483
$124.83 - $139.78 $185K - $207K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
4,793
$31.94 - $43.03 $153K - $206K
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
1,971
$87.8 - $119.53 $173K - $236K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,505
$129.09 - $158.0 $194K - $238K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,579
$113.3 - $137.26 $179K - $217K
Greensky Inc
Q1 2022 Filed on May 10, 2022
83,563
N/A
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 10, 2022
4,212
$53.4 - $67.84 $225K - $286K
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 10, 2022
826
$199.43 - $252.11 $165K - $208K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 10, 2022
5,300
$44.97 - $51.68 $238K - $274K
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