Alphasimplex Group, LLC Closed Holding Positions

Alphasimplex Group, LLC

  • $9.88 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DUK
Duke Energy Corp

Utilities
Q4 2021 Filed on Feb 10, 2022
2,148
$96.62 - $104.9 $208K - $225K
GDOT
Green Dot Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,381
$44.84 - $54.8 $690K - $843K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
8,642
$88.0 - $101.89 $760K - $881K
K
Kellogg CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
7,364
$61.74 - $66.99 $455K - $493K
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
8,593
$56.14 - $67.71 $482K - $582K
Coresite Rlty Corp
Q3 2021 Filed on Nov 15, 2021
2,681
N/A
VMI
Valmont Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,094
$220.88 - $250.55 $463K - $525K
EHC
Encompass Health Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,240
$59.25 - $66.95 $784K - $886K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
50,639
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
5,863
$140.17 - $159.99 $822K - $938K
JCI
Johnson Controls International PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
15,504
$68.03 - $75.77 $1.05M - $1.17M
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
8,419
$231.17 - $262.57 $1.95M - $2.21M
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
42,587
$23.11 - $25.02 $984K - $1.07M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2021 Filed on Nov 15, 2021
21,028
$34.43 - $40.36 $724K - $849K
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
79,000
N/A
LSI
Life Storage, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
4,674
$107.8 - $129.09 $504K - $603K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
16,202
N/A
SJM
J M Smucker CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,728
$119.11 - $135.61 $444K - $506K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
2,037
$193.88 - $304.71 $395K - $621K
AVY
Avery Dennison Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
3,624
$198.84 - $227.37 $721K - $824K
IAA
Iaa, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
11,258
$50.69 - $60.96 $571K - $686K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
81,163
N/A
CUBE
Cube Smart

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,601
$46.3 - $54.93 $491K - $582K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,892
$56.79 - $60.86 $335K - $359K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
16,078
$22.68 - $25.17 $365K - $405K
CACC
Credit Acceptance Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,981
$437.91 - $670.31 $867K - $1.33M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
25,473
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,836
$82.36 - $87.51 $481K - $511K
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
22,117
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2,592
$132.43 - $141.49 $343K - $367K
STE
Steris PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,252
$204.28 - $225.82 $460K - $509K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,716
$40.63 - $48.31 $354K - $421K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
17,039
$24.79 - $32.52 $422K - $554K
TYL
Tyler Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,495
$453.1 - $497.85 $1.58M - $1.74M
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,822
$81.03 - $88.61 $310K - $339K
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
5,641
$132.18 - $148.13 $746K - $836K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,027
$164.91 - $193.71 $499K - $586K
CDZI
Cadiz Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
15,878
$6.71 - $14.55 $107K - $231K
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,155
$345.14 - $371.82 $399K - $429K
Monmouth Real Estate Invt CO
Q3 2021 Filed on Nov 15, 2021
114,946
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
7,398
$40.43 - $46.08 $299K - $341K
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,551
$127.31 - $137.87 $325K - $352K
AWK
American Water Works Company, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
6,465
$155.57 - $188.75 $1.01M - $1.22M
HHC
Howard Hughes Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,276
$86.01 - $97.47 $282K - $319K
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
5,481
$73.02 - $80.05 $400K - $439K
AEE
Ameren Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
5,794
$80.7 - $89.98 $468K - $521K
DTE
Dte Energy CO

Utilities
Q3 2021 Filed on Nov 15, 2021
3,623
$111.43 - $122.13 $404K - $442K
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
992
$212.27 - $248.7 $211K - $247K
ON
On Semiconductor Corp

Technology
Q3 2021 Filed on Nov 15, 2021
14,839
$34.79 - $49.48 $516K - $734K
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