- New Purchases: ISBC, FMBI, ATC, RPAI, FIVN, ACBI, GSKY, EQC, LBRDA, MSFT, FISV, ITW, SHW, INTU, VRSN, DPZ, MNST, ORLY, COST, CONE, TGT, CSGS, CSCO, GPC, GILD, NTST, EA, NEP, MAS, CMG, INTC, IFF, NWL, SYY, FB, GE, SLM, PZZA, COO, PINS, LPLA, WEN, TPL, ZS, SAM, WK, SEDG, USFD, NFE, NEWR, IAC, SNAP, MELI, UPWK, NVCR, APH, ENPH, TWI, TXN, BC,
- Added Positions: STL, XEC, EBSB, PBCT, BMTC, ALTA, CERN, MMM, BAX, ATR, BAH, MMC, GBDC, CL, GOOGL, TRNO, LIN, AME,
- Reduced Positions: CHTR, DHR, PG, XLNX, VRSK, ATH, EXPD, CHKP, NLOK, FBC, GRMN, CVLT, AMZN, LNG, CAG, PEP, A, BRK.A, EVA, RSG, JHG, RDWR, TTC, WSO, BR, MORN, ACM, AEP, ED, LMT, ACN, MDLZ, WMT, ELAN, AZO, PTC, VER, ATO, JNJ, HLT, CLBK, STX, DIS, CBRE, MMSI, PEGA, HAIN, LKQ, OTEX, SLGN, LOW, BOX, PAYX, VZ, GOLF, CTVA, KO, CMCSA, BBY, NOW, ATUS, C, NNI, ORCL, EL, SCI, GWW, YUM, PM, ZTS, EVH, TRN, NLSN, POST, ABBV, RMD, AGNC, DOOR, LGF.A, CHRW, HD, MCD, TMUS, HWM, NKE, MD, DG, HLI, FLEX, HTLD, V, GNTX, MMS, NCR, DUK, ACIW, UNP, WABC, LNT, PRMW, MDT, PFE, WEC, DEA, WTM, XEL, TWNK, ARE, ES, STKL, NOMD, RACE, BF.B, BMY, SO, OLN, GGG, DGX, CALM, EXC, NEU, BKI, KDP, AON, PGR,
- Sold Out: MXIM, WRI, WORK, COHR, MNR, KNL, TYL, JCI, EHC, LH, AWK, WBT, GNRC, CACC, RS, SEIC, CTAS, DLB, CDW, AY, ALLE, AVY, RCII, GDOT, IAA, WIX, ON, SCCO, REZI, CHD, VMI, CUBE, EXR, LSI, SJM, BDX, K, IDA, FAST, AGR, STE, WM, AEE, CMS, PSA, HE, AJG, ICE, NOC, MRK, HRL, HSY, DTE, D, BRO, FLO, GIS, COR, MAA, PEG, DRE, ALL, CPB, NEE, KMB, MKC, HHC, AMGN, CDZI, SNR, DTM,
For the details of ALPHASIMPLEX GROUP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alphasimplex+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of ALPHASIMPLEX GROUP, LLC- Cerner Corp (CERN) - 23,057 shares, 1.35% of the total portfolio. Shares added by 83.97%
- (XEC) - 18,563 shares, 1.34% of the total portfolio. Shares added by 276.61%
- Agilent Technologies Inc (A) - 10,011 shares, 1.31% of the total portfolio. Shares reduced by 36.44%
- Sterling Bancorp (STL) - 62,568 shares, 1.29% of the total portfolio. Shares added by 331.09%
- Meridian Bancorp Inc (EBSB) - 73,549 shares, 1.26% of the total portfolio. Shares added by 334.61%
Alphasimplex Group, Llc initiated holding in Investors Bancorp Inc. The purchase prices were between $12.74 and $15.42, with an estimated average price of $13.95. The stock is now traded at around $15.995000. The impact to a portfolio due to this purchase was 1.23%. The holding were 98,409 shares as of 2021-09-30.
New Purchase: First Midwest Bancorp Inc (FMBI)Alphasimplex Group, Llc initiated holding in First Midwest Bancorp Inc. The purchase prices were between $17.53 and $19.85, with an estimated average price of $18.44. The stock is now traded at around $20.780000. The impact to a portfolio due to this purchase was 1.22%. The holding were 77,398 shares as of 2021-09-30.
New Purchase: Atotech Ltd (ATC)Alphasimplex Group, Llc initiated holding in Atotech Ltd. The purchase prices were between $23.19 and $25.22, with an estimated average price of $24.07. The stock is now traded at around $25.010000. The impact to a portfolio due to this purchase was 1.16%. The holding were 58,002 shares as of 2021-09-30.
New Purchase: (RPAI)Alphasimplex Group, Llc initiated holding in . The purchase prices were between $11.15 and $13.48, with an estimated average price of $12.49. The stock is now traded at around $. The impact to a portfolio due to this purchase was 1.16%. The holding were 108,678 shares as of 2021-09-30.
New Purchase: Five9 Inc (FIVN)Alphasimplex Group, Llc initiated holding in Five9 Inc. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $162.555000. The impact to a portfolio due to this purchase was 1.12%. The holding were 8,451 shares as of 2021-09-30.
New Purchase: Atlantic Capital Bancshares Inc (ACBI)Alphasimplex Group, Llc initiated holding in Atlantic Capital Bancshares Inc. The purchase prices were between $22.56 and $26.83, with an estimated average price of $24.39. The stock is now traded at around $29.860000. The impact to a portfolio due to this purchase was 1.1%. The holding were 50,154 shares as of 2021-09-30.
Added: Sterling Bancorp (STL)Alphasimplex Group, Llc added to a holding in Sterling Bancorp by 331.09%. The purchase prices were between $20.75 and $25.12, with an estimated average price of $22.69. The stock is now traded at around $27.060000. The impact to a portfolio due to this purchase was 0.99%. The holding were 62,568 shares as of 2021-09-30.
Added: (XEC)Alphasimplex Group, Llc added to a holding in by 276.61%. The purchase prices were between $57.83 and $90, with an estimated average price of $69.52. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.98%. The holding were 18,563 shares as of 2021-09-30.
Added: Meridian Bancorp Inc (EBSB)Alphasimplex Group, Llc added to a holding in Meridian Bancorp Inc by 334.61%. The purchase prices were between $18.83 and $21.16, with an estimated average price of $19.91. The stock is now traded at around $24.150000. The impact to a portfolio due to this purchase was 0.97%. The holding were 73,549 shares as of 2021-09-30.
Added: People's United Financial Inc (PBCT)Alphasimplex Group, Llc added to a holding in People's United Financial Inc by 309.72%. The purchase prices were between $15.26 and $17.89, with an estimated average price of $16.26. The stock is now traded at around $18.580000. The impact to a portfolio due to this purchase was 0.94%. The holding were 85,705 shares as of 2021-09-30.
Added: Bryn Mawr Bank Corp (BMTC)Alphasimplex Group, Llc added to a holding in Bryn Mawr Bank Corp by 266.87%. The purchase prices were between $38.28 and $46.66, with an estimated average price of $40.4. The stock is now traded at around $49.320000. The impact to a portfolio due to this purchase was 0.84%. The holding were 30,483 shares as of 2021-09-30.
Added: (ALTA)Alphasimplex Group, Llc added to a holding in by 231.42%. The purchase prices were between $39.44 and $44.72, with an estimated average price of $41.49. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.66%. The holding were 26,013 shares as of 2021-09-30.
Sold Out: (MXIM)Alphasimplex Group, Llc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
Sold Out: (WRI)Alphasimplex Group, Llc sold out a holding in . The sale prices were between $30.32 and $32.91, with an estimated average price of $32.04.
Sold Out: (WORK)Alphasimplex Group, Llc sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.
Sold Out: Coherent Inc (COHR)Alphasimplex Group, Llc sold out a holding in Coherent Inc. The sale prices were between $231.17 and $262.57, with an estimated average price of $251.
Sold Out: Monmouth Real Estate Investment Corp (MNR)Alphasimplex Group, Llc sold out a holding in Monmouth Real Estate Investment Corp. The sale prices were between $18.42 and $19.35, with an estimated average price of $18.94.
Sold Out: (KNL)Alphasimplex Group, Llc sold out a holding in . The sale prices were between $24.81 and $26.48, with an estimated average price of $25.67.
Reduced: Charter Communications Inc (CHTR)Alphasimplex Group, Llc reduced to a holding in Charter Communications Inc by 86.97%. The sale prices were between $701.37 and $821.01, with an estimated average price of $759.13. The stock is now traded at around $694.000000. The impact to a portfolio due to this sale was -1.15%. Alphasimplex Group, Llc still held 476 shares as of 2021-09-30.
Reduced: Danaher Corp (DHR)Alphasimplex Group, Llc reduced to a holding in Danaher Corp by 66.45%. The sale prices were between $272.21 and $332.43, with an estimated average price of $306.96. The stock is now traded at around $301.220000. The impact to a portfolio due to this sale was -0.9%. Alphasimplex Group, Llc still held 3,415 shares as of 2021-09-30.
Reduced: Procter & Gamble Co (PG)Alphasimplex Group, Llc reduced to a holding in Procter & Gamble Co by 72.24%. The sale prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $147.505000. The impact to a portfolio due to this sale was -0.9%. Alphasimplex Group, Llc still held 5,117 shares as of 2021-09-30.
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