Alphasimplex Group, LLC Closed Holding Positions

Alphasimplex Group, LLC

  • $9.88 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
11,896
$88.69 - $99.18 $1.06M - $1.18M
UNIT
Uniti Group Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
53,001
$10.37 - $11.4 $550K - $604K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
98,415
$9.84 - $11.05 $968K - $1.09M
ADV
Advantage Solutions Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
83,204
$10.46 - $13.06 $870K - $1.09M
Tcf Finl Corp
Q2 2021 Filed on Aug 12, 2021
63,691
N/A
Firstcash Inc
Q2 2021 Filed on Aug 12, 2021
15,178
N/A
ARKO
Arko Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
167,451
$9.05 - $11.33 $1.52M - $1.9M
BTRS
Btrs Holdings Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
18,419
$11.87 - $16.24 $219K - $299K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
68,810
$21.79 - $30.03 $1.5M - $2.07M
PODD
Insulet Corp

Healthcare
Q1 2021 Filed on May 12, 2021
1,072
$235.95 - $293.05 $253K - $314K
CSX
Csx Corp

Industrials
Q1 2021 Filed on May 12, 2021
9,687
$27.96 - $32.55 $271K - $315K
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on May 12, 2021
12,803
$29.27 - $33.15 $375K - $424K
NI
Nisource Inc.

Utilities
Q1 2021 Filed on May 12, 2021
14,499
$21.26 - $24.36 $308K - $353K
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
24,873
$21.06 - $23.21 $524K - $577K
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
15,610
$31.9 - $41.51 $498K - $648K
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 12, 2021
92,292
N/A
Magellan Health Inc
Q1 2021 Filed on May 12, 2021
8,063
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2021 Filed on May 12, 2021
9,219
$51.12 - $69.12 $471K - $637K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 12, 2021
7,479
$122.53 - $146.42 $916K - $1.1M
EMR
Emerson Electric CO

Industrials
Q1 2021 Filed on May 12, 2021
14,084
$78.01 - $92.2 $1.1M - $1.3M
SR
Spire Inc

Utilities
Q1 2021 Filed on May 12, 2021
6,753
$60.32 - $75.53 $407K - $510K
EXPO
Exponent Inc

Industrials
Q1 2021 Filed on May 12, 2021
12,968
$82.58 - $99.73 $1.07M - $1.29M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
48,187
$17.12 - $19.19 $825K - $925K
TER
Teradyne, Inc

Technology
Q1 2021 Filed on May 12, 2021
2,286
$104.2 - $143.64 $238K - $328K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 12, 2021
52,197
N/A
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 12, 2021
753
$238.65 - $369.92 $180K - $279K
EMB
Ishares Tr

ETFs
Q1 2021 Filed on May 12, 2021
4,958
$106.72 - $115.35 $529K - $572K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
5,434
$147.93 - $187.32 $804K - $1.02M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on May 12, 2021
13,272
$113.42 - $118.04 $1.51M - $1.57M
CVI
Cvr Energy Inc

Energy
Q1 2021 Filed on May 12, 2021
34,441
$14.81 - $26.04 $510K - $897K
ETR
Entergy Corp

Utilities
Q1 2021 Filed on May 12, 2021
3,252
$86.81 - $99.47 $282K - $323K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
14,483
$81.84 - $112.19 $1.19M - $1.62M
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 12, 2021
4,536
$138.83 - $168.09 $630K - $762K
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on May 12, 2021
251
$61.26 - $90.33 $15.4K - $22.7K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
1,161
$171.3 - $294.54 $199K - $342K
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
1,280
$137.51 - $190.8 $176K - $244K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on May 12, 2021
7,960
$92.62 - $97.02 $737K - $772K
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 12, 2021
13,202
$56.78 - $58.56 $750K - $773K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2021 Filed on May 12, 2021
5,812
$191.87 - $208.85 $1.12M - $1.21M
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 12, 2021
41,081
$85.73 - $87.78 $3.52M - $3.61M
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on May 12, 2021
11,425
$29.14 - $31.45 $333K - $359K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2021 Filed on May 12, 2021
14,957
$46.87 - $50.05 $701K - $749K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2021 Filed on May 12, 2021
3,312
$121.06 - $131.2 $401K - $435K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2021 Filed on May 12, 2021
9,818
$50.34 - $56.49 $494K - $555K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2021 Filed on May 12, 2021
9,489
$79.24 - $84.48 $752K - $802K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2021 Filed on May 12, 2021
12,387
$59.7 - $63.96 $740K - $792K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2021 Filed on May 12, 2021
5,453
$203.74 - $225.89 $1.11M - $1.23M
VTV
Vanguard Value ETF

ETFs
Q1 2021 Filed on May 12, 2021
9,362
$117.44 - $132.31 $1.1M - $1.24M
Qep Resources Inc
Q1 2021 Filed on May 12, 2021
700,524
N/A
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