Alphasimplex Group, LLC Closed Holding Positions

Alphasimplex Group, LLC

  • $9.88 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Peoples United Financial Inc
Q1 2022 Filed on May 10, 2022
73,619
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
135
$1313.6 - $1690.67 $177K - $228K
First Midwest Bancorp Del
Q1 2022 Filed on May 10, 2022
64,498
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
2,189
$84.85 - $110.3 $186K - $241K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,003
$202.19 - $259.81 $203K - $261K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 10, 2022
672
$189.53 - $301.83 $127K - $203K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 10, 2022
373
$424.63 - $631.47 $158K - $236K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
12,758
$59.12 - $68.36 $754K - $872K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 10, 2022
614
$270.99 - $346.41 $166K - $213K
NTST
Netstreit Corp.

Real Estate
Q1 2022 Filed on May 10, 2022
8,923
$21.09 - $23.53 $188K - $210K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
2,225
$72.49 - $97.74 $161K - $217K
CSGS
Csg Systems International Inc

Technology
Q1 2022 Filed on May 10, 2022
3,696
$55.66 - $65.26 $206K - $241K
MNTV
Momentive Global Inc.

Technology
Q1 2022 Filed on May 10, 2022
57,115
$13.92 - $21.24 $795K - $1.21M
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 10, 2022
45,552
N/A
Athene Holding LTD
Q1 2022 Filed on May 10, 2022
15,867
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q1 2022 Filed on May 10, 2022
5,907
$31.49 - $35.42 $186K - $209K
Reliant Bancorp Inc
Q1 2022 Filed on May 10, 2022
16,117
N/A
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 10, 2022
645
$277.95 - $366.0 $179K - $236K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
683
$186.63 - $338.54 $127K - $231K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 10, 2022
28,905
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
11,115
$21.33 - $26.05 $237K - $290K
Phillips 66 Partners LP
Q1 2022 Filed on May 10, 2022
35,134
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 10, 2022
49,823
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
503
$379.46 - $424.54 $191K - $214K
KO
Coca Cola CO

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
5,969
$52.3 - $59.21 $312K - $353K
IAC
Iac/Inter Active Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,995
$122.47 - $156.76 $244K - $313K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
27,238
$16.79 - $20.46 $457K - $557K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
4,752
$99.53 - $127.75 $473K - $607K
BAX
Baxter International Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,554
$74.57 - $87.19 $563K - $659K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
3,646
$121.82 - $140.2 $444K - $511K
CVLT
Commvault Systems Inc

Technology
Q4 2021 Filed on Feb 10, 2022
5,212
$61.01 - $77.72 $318K - $405K
Cyrusone Inc
Q4 2021 Filed on Feb 10, 2022
5,865
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
602
$438.31 - $545.0 $264K - $328K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
8,451
$128.25 - $167.26 $1.08M - $1.41M
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
2,974
$120.23 - $145.44 $358K - $433K
ENPH
Enphase Energy, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,391
$145.03 - $267.74 $202K - $372K
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
1,095
$440.14 - $567.77 $482K - $622K
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 10, 2022
3,540
$89.98 - $111.29 $319K - $394K
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 10, 2022
7,282
$47.89 - $56.0 $349K - $408K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,002
$152.65 - $175.02 $306K - $350K
BOX
Box Inc

Technology
Q4 2021 Filed on Feb 10, 2022
14,233
$23.41 - $27.71 $333K - $394K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 10, 2022
108,678
N/A
TPL
Texas Pacific Land Corp

Energy
Q4 2021 Filed on Feb 10, 2022
263
$1151.79 - $1421.57 $303K - $374K
WK
Workiva Inc

Technology
Q4 2021 Filed on Feb 10, 2022
2,072
$125.96 - $160.85 $261K - $333K
AZO
Autozone Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
241
$1642.51 - $2104.04 $396K - $507K
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
10,069
$20.79 - $22.93 $209K - $231K
CLBK
Columbia Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
19,835
$18.24 - $21.01 $362K - $417K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2021 Filed on Feb 10, 2022
2,346
$86.93 - $98.36 $204K - $231K
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
402
$986.9 - $1127.1 $397K - $453K
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