Alphasimplex Group, LLC Closed Holding Positions

Alphasimplex Group, LLC

  • $9.88 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
XEL
Xcel Energy Inc

Utilities
Q4 2021 Filed on Feb 10, 2022
3,264
$62.44 - $68.95 $204K - $225K
Cerner Corp
Q4 2021 Filed on Feb 10, 2022
23,057
N/A
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
6,650
$34.93 - $62.68 $232K - $417K
SO
Southern CO

Utilities
Q4 2021 Filed on Feb 10, 2022
3,270
$61.1 - $68.58 $200K - $224K
PTC
Ptc Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
2,691
$105.94 - $129.85 $285K - $349K
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
7,250
$55.87 - $70.23 $405K - $509K
NFE
New Fortress Energy Inc.

Utilities
Q4 2021 Filed on Feb 10, 2022
10,183
$22.3 - $35.1 $227K - $357K
PFE
Pfizer Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
13,669
$41.32 - $61.25 $565K - $837K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
16,004
$14.65 - $20.02 $234K - $320K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
1,088
$191.86 - $223.57 $209K - $243K
NEP
Nextera Energy Partners, LP

Utilities
Q4 2021 Filed on Feb 10, 2022
5,383
$76.06 - $87.69 $409K - $472K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
8,502
$46.96 - $57.43 $399K - $488K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,026
$75.08 - $121.99 $152K - $247K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,743
$118.66 - $140.01 $325K - $384K
SLM
Slm Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
20,591
$17.1 - $19.67 $352K - $405K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
3,305
$44.42 - $77.34 $147K - $256K
ES
Eversource Energy

Utilities
Q4 2021 Filed on Feb 10, 2022
2,462
$81.84 - $91.14 $201K - $224K
TWI
Titan International Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
28,125
$6.7 - $11.02 $188K - $310K
ATR
Aptargroup, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
4,857
$113.67 - $134.45 $552K - $653K
Altabancorp
Q4 2021 Filed on Feb 10, 2022
26,013
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
11,430
$25.57 - $30.22 $292K - $345K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
8,281
$30.13 - $38.56 $250K - $319K
Cimarex Energy CO
Q4 2021 Filed on Feb 10, 2022
18,563
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
2
$412540.0 - $454550.0 $825K - $909K
HWM
Howmet Aerospace Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
10,240
$27.41 - $33.4 $281K - $342K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
12,440
$34.54 - $38.3 $430K - $476K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 10, 2022
73,549
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
14,540
$20.38 - $23.87 $296K - $347K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,080
$255.27 - $368.33 $276K - $398K
Xilinx Inc
Q4 2021 Filed on Feb 10, 2022
7,765
N/A
SCI
Service Corp International

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
6,931
$60.75 - $71.25 $421K - $494K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
13,831
$33.2 - $37.69 $459K - $521K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,515
$207.24 - $275.3 $521K - $692K
EVH
Evolent Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,709
$25.36 - $34.11 $272K - $365K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
5,399
$31.73 - $60.02 $171K - $324K
LNT
Alliant Energy Corp

Utilities
Q4 2021 Filed on Feb 10, 2022
3,704
$54.66 - $61.47 $202K - $228K
WABC
Westamerica Bancorporation

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,917
$53.78 - $58.0 $426K - $459K
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 10, 2022
7,001
$37.35 - $44.19 $261K - $309K
WSO
Watsco Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
3,081
$267.37 - $315.96 $824K - $973K
MD
Mednax, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,763
$24.43 - $28.72 $190K - $223K
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 10, 2022
6,781
$87.21 - $103.65 $591K - $703K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
6,259
$37.65 - $43.19 $236K - $270K
RMD
Resmed Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,094
$248.03 - $268.66 $271K - $294K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 10, 2022
18,468
$19.15 - $21.91 $354K - $405K
STX
Seagate Technology Holdings PLC

Technology
Q4 2021 Filed on Feb 10, 2022
4,134
$79.01 - $115.0 $327K - $475K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2021 Filed on Feb 10, 2022
18,493
N/A
NEU
Newmarket Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
1,827
$321.26 - $376.51 $587K - $688K
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
28,106
N/A
NEWR
New Relic, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
3,637
$70.58 - $125.97 $257K - $458K
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