Alphasimplex Group, LLC Closed Holding Positions

Alphasimplex Group, LLC

  • $9.88 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Parsley Energy Inc
Q1 2021 Filed on May 12, 2021
153,331
N/A
AMSF
Amerisafe Inc

Financial Services
Q1 2021 Filed on May 12, 2021
19,355
$55.07 - $66.07 $1.07M - $1.28M
WDFC
Wd 40 CO

Basic Materials
Q1 2021 Filed on May 12, 2021
5,918
$258.65 - $332.29 $1.53M - $1.97M
Quidel Corp
Q1 2021 Filed on May 12, 2021
1,246
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on May 12, 2021
1,839
$162.9 - $186.03 $300K - $342K
PJT
Pjt Partners Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
12,654
$66.23 - $80.94 $838K - $1.02M
Perspecta Inc
Q1 2021 Filed on May 12, 2021
34,234
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2021 Filed on May 12, 2021
73,800
$15.23 - $20.9 $1.12M - $1.54M
LLY
Eli Lilly & CO

Healthcare
Q1 2021 Filed on May 12, 2021
4,442
$164.32 - $212.72 $730K - $945K
IMTX
Immatics N.V.

Healthcare
Q1 2021 Filed on May 12, 2021
85,236
$10.24 - $14.6 $873K - $1.24M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
7,906
$142.61 - $201.07 $1.13M - $1.59M
BKE
Buckle Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
34,663
$28.67 - $42.87 $994K - $1.49M
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 12, 2021
1,190
$420.53 - $556.02 $500K - $662K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on May 12, 2021
2,209
$88.45 - $112.7 $195K - $249K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
46,618
$17.01 - $20.96 $793K - $977K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 12, 2021
3,500
$115.98 - $132.58 $406K - $464K
FRHC
Freedom Holding Corp.

Financial Services
Q1 2021 Filed on May 12, 2021
17,574
$48.41 - $60.23 $851K - $1.06M
FSR
Fisker Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
78,559
$14.62 - $28.5 $1.15M - $2.24M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on May 12, 2021
1,478
$173.85 - $242.42 $257K - $358K
BAP
Credicorp LTD

Financial Services
Q1 2021 Filed on May 12, 2021
5,520
$136.57 - $167.94 $754K - $927K
Concho Res Inc
Q1 2021 Filed on May 12, 2021
43,071
N/A
HEP
Holly Energy Partners LP

Energy
Q1 2021 Filed on May 12, 2021
84,867
$13.73 - $19.72 $1.17M - $1.67M
BX
Blackstone Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
5,116
$61.66 - $76.09 $315K - $389K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 12, 2021
6,965
$61.48 - $65.18 $428K - $454K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
23,505
$51.5 - $63.84 $1.21M - $1.5M
EXP
Eagle Materials Inc

Basic Materials
Q1 2021 Filed on May 12, 2021
7,548
$99.67 - $135.17 $752K - $1.02M
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 12, 2021
25,109
$40.34 - $46.52 $1.01M - $1.17M
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 12, 2021
761
$283.69 - $443.29 $216K - $337K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
23,114
$24.28 - $31.74 $561K - $734K
MED
Medifast Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
3,399
$192.6 - $274.3 $655K - $932K
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
14,947
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q4 2020 Filed on Feb 12, 2021
1,110
$272.37 - $366.23 $302K - $407K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
72,248
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
15,087
$29.63 - $42.57 $447K - $642K
RHI
Robert Half International Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
9,303
$48.82 - $66.52 $454K - $619K
Ihs Markit LTD
Q4 2020 Filed on Feb 12, 2021
11,979
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7,414
$85.17 - $122.81 $631K - $911K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,678
$201.43 - $289.53 $338K - $486K
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
3,882
$161.16 - $214.63 $626K - $833K
EQR
Equity Residential

Real Estate
Q4 2020 Filed on Feb 12, 2021
6,855
$46.24 - $63.37 $317K - $434K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
6,093
$58.18 - $65.69 $354K - $400K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
27,726
$27.73 - $30.61 $769K - $849K
UI
Ubiquiti Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,899
$165.26 - $281.31 $314K - $534K
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
1,707
N/A
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
29,530
$6.59 - $8.69 $195K - $257K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
34,093
$23.5 - $29.35 $801K - $1M
ESNT
Essent Group Ltd.

Financial Services
Q4 2020 Filed on Feb 12, 2021
18,134
$37.8 - $46.26 $685K - $839K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
4,481
$66.09 - $93.89 $296K - $421K
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
14,270
$52.34 - $74.48 $747K - $1.06M
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