Alphasimplex Group, LLC Closed Holding Positions

Alphasimplex Group, LLC

  • $9.88 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
10,964
$40.81 - $45.19 $447K - $495K
IDA
Idacorp Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
4,903
$97.63 - $109.32 $479K - $536K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,129
$136.64 - $154.04 $428K - $482K
CMS
Cms Energy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
7,646
$58.86 - $65.61 $450K - $502K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
5,868
$59.83 - $64.95 $351K - $381K
MRK
Merck & Co., Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,376
$71.68 - $78.83 $385K - $424K
BRO
Brown & Brown, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,606
$52.31 - $58.94 $398K - $448K
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
4,692
$74.19 - $86.48 $348K - $406K
AGR
Avangrid, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
8,953
$48.6 - $55.32 $435K - $495K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
2,099
$169.43 - $196.28 $356K - $412K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 15, 2021
13,822
$51.13 - $65.19 $707K - $901K
Inphi Corp
Q2 2021 Filed on Aug 12, 2021
16,548
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
31,189
$22.32 - $27.12 $696K - $846K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
1,846
$432.89 - $539.68 $799K - $996K
DVA
Davita Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
8,542
$105.44 - $127.98 $901K - $1.09M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2021 Filed on Aug 12, 2021
3,301
$86.24 - $95.92 $285K - $317K
PAYA
Paya Holdings Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
114,719
$9.13 - $11.75 $1.05M - $1.35M
JKHY
Henry Jack & Associates Inc

Technology
Q2 2021 Filed on Aug 12, 2021
3,856
$153.58 - $169.59 $592K - $654K
Nuance Communications Inc
Q2 2021 Filed on Aug 12, 2021
23,246
N/A
LSTR
Landstar System Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
5,698
$154.99 - $180.52 $883K - $1.03M
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 12, 2021
5,418
$113.34 - $142.77 $614K - $774K
DXCM
Dexcom Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
665
$80.99 - $107.93 $53.9K - $71.8K
LPRO
Open Lending Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
22,313
$33.87 - $43.09 $756K - $961K
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,927
$39.57 - $50.8 $512K - $657K
KBR
Kbr, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
25,006
$37.18 - $42.34 $930K - $1.06M
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
3,092
$71.36 - $107.2 $221K - $331K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
1,174
$197.13 - $273.23 $231K - $321K
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
17,602
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,508
$128.63 - $176.89 $194K - $267K
URI
United Rentals, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
3,122
$288.95 - $348.14 $902K - $1.09M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
447
$472.8 - $558.54 $211K - $250K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
5,851
$243.4 - $270.23 $1.42M - $1.58M
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
7,208
$129.83 - $142.8 $936K - $1.03M
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Aug 12, 2021
5,537
$81.05 - $88.12 $449K - $488K
Draftkings Inc
Q2 2021 Filed on Aug 12, 2021
3,314
N/A
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
142,831
$9.88 - $13.4 $1.41M - $1.91M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
19,015
$25.57 - $31.6 $486K - $601K
PRG
Prog Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
10,048
$26.01 - $55.96 $261K - $562K
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
699
$284.18 - $459.25 $199K - $321K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
66,759
$6.61 - $12.8 $441K - $855K
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
606
$281.02 - $400.68 $170K - $243K
DCI
Donaldson CO Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
15,349
$58.7 - $64.99 $901K - $998K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Aug 12, 2021
4,307
$169.81 - $192.03 $731K - $827K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
10,169
$109.38 - $118.34 $1.11M - $1.2M
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
994
$180.16 - $284.48 $179K - $283K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
13,224
$75.13 - $85.57 $994K - $1.13M
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
8,918
$150.78 - $179.79 $1.34M - $1.6M
DM
Desktop Metal, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
40,330
$10.98 - $15.36 $443K - $619K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
81,010
$4.38 - $8.08 $355K - $655K
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