Alphasimplex Group, LLC Closed Holding Positions

Alphasimplex Group, LLC

  • $9.88 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
5,480
$183.59 - $225.9 $1.01M - $1.24M
CNX
Cnx Resources Corp

Energy
Q4 2020 Filed on Feb 12, 2021
221,522
$8.74 - $11.8 $1.94M - $2.61M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,634
$109.47 - $145.4 $617K - $819K
Mgm Growth Pptys LLC
Q4 2020 Filed on Feb 12, 2021
23,468
N/A
AMH
American Homes 4 Rent

Real Estate
Q4 2020 Filed on Feb 12, 2021
14,081
$28.07 - $30.57 $395K - $430K
HI
Hillenbrand, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
14,465
$28.62 - $39.8 $414K - $576K
Vivint Solar Inc
Q4 2020 Filed on Feb 12, 2021
51,687
N/A
ALX
Alexanders Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
3,979
$236.33 - $295.12 $940K - $1.17M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
19,292
N/A
AMD
Advanced Micro Devices Inc

Technology
Q4 2020 Filed on Feb 12, 2021
3,493
$74.7 - $97.12 $261K - $339K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
8,147
$79.7 - $90.26 $649K - $735K
Loral Space & Communicatns I
Q4 2020 Filed on Feb 12, 2021
33,270
N/A
TFSL
Tfs Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
76,689
$14.88 - $18.11 $1.14M - $1.39M
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
3,756
$220.15 - $267.07 $827K - $1M
NWE
Northwestern Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
7,121
$48.64 - $62.03 $346K - $442K
General Electric CO
Q4 2020 Filed on Feb 12, 2021
19,703
N/A
UBER
Uber Technologies, Inc

Technology
Q4 2020 Filed on Feb 12, 2021
19,744
$33.41 - $54.86 $660K - $1.08M
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
265,014
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
770
$337.32 - $568.34 $260K - $438K
WELL
Welltower Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
5,803
$52.26 - $67.84 $303K - $394K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
19,766
$33.14 - $38.97 $655K - $770K
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
885
$265.49 - $321.5 $235K - $285K
FTNT
Fortinet, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
4,559
$23.03 - $29.92 $105K - $136K
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
7,854
$85.26 - $106.79 $670K - $839K
VFC
V F Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
9,262
$57.93 - $76.44 $537K - $708K
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
8,426
$54.3 - $67.74 $458K - $571K
ADBE
Adobe Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,317
$426.29 - $533.8 $561K - $703K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,964
$132.45 - $154.63 $525K - $613K
SUI
Sun Communities Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,652
$132.98 - $151.15 $220K - $250K
CB
Chubb LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,804
$113.85 - $136.03 $205K - $245K
AVB
Avalonbay Communities Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,512
$145.72 - $162.1 $220K - $245K
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,087
$193.16 - $230.6 $210K - $251K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,463
$90.69 - $104.0 $223K - $256K
KRC
Kilroy Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
3,929
$51.74 - $60.98 $203K - $240K
KLAC
Kla Corp

Technology
Q3 2020 Filed on Nov 13, 2020
1,330
$171.94 - $216.63 $229K - $288K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,011
$198.98 - $239.37 $201K - $242K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,024
$107.44 - $122.24 $217K - $247K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
878
$294.76 - $398.29 $259K - $350K
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
8,396
$66.97 - $85.23 $562K - $716K
WRB
Berkley W R Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
4,071
$37.2 - $43.0 $151K - $175K
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 13, 2020
1,409
$160.75 - $196.41 $226K - $277K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
16,562
$37.26 - $45.31 $617K - $750K
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
20,987
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
9,190
$26.13 - $30.46 $240K - $280K
SPH
Suburban Propane Partners LP

Utilities
Q3 2020 Filed on Nov 13, 2020
37,204
$12.58 - $16.28 $468K - $606K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
65,028
$8.9 - $10.46 $579K - $680K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2020 Filed on Nov 13, 2020
3,853
$62.34 - $86.47 $240K - $333K
TWTR
Twitter, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
9,212
$30.81 - $45.33 $284K - $418K
AMAT
Applied Materials Inc

Technology
Q3 2020 Filed on Nov 13, 2020
5,335
$55.0 - $67.62 $293K - $361K
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