Alpha Crest Capital Management LLC Closed Holding Positions

Alpha Crest Capital Management LLC

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,800
$40.56 - $45.9 $438K - $496K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
27,171
$9.12 - $14.49 $248K - $394K
Grace W R & CO Del New
Q4 2020 Filed on Feb 12, 2021
13,726
N/A
Boingo Wireless Inc
Q4 2020 Filed on Feb 12, 2021
22,100
N/A
Nic Inc
Q4 2020 Filed on Feb 12, 2021
10,879
N/A
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
5,205
N/A
Eaton Vance Corp
Q4 2020 Filed on Feb 12, 2021
15,568
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
30,400
$18.51 - $27.85 $563K - $847K
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
33,708
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
6,645
$54.18 - $99.32 $360K - $660K
Perspecta Inc
Q4 2020 Filed on Feb 12, 2021
12,600
N/A
INGN
Inogen Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
14,832
$27.19 - $44.68 $403K - $663K
Columbia Ppty Tr Inc
Q4 2020 Filed on Feb 12, 2021
14,760
N/A
BHE
Benchmark Electronics Inc

Technology
Q4 2020 Filed on Feb 12, 2021
13,510
$19.83 - $27.55 $268K - $372K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
46,773
N/A
Realpage Inc
Q4 2020 Filed on Feb 12, 2021
12,759
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 12, 2021
14,422
N/A
Hd Supply Hldgs Inc
Q3 2020 Filed on Nov 12, 2020
26,082
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
4,149
$57.04 - $68.37 $237K - $284K
China Biologic Prods Hldgs I
Q3 2020 Filed on Nov 12, 2020
5,400
N/A
Willscot Corp
Q3 2020 Filed on Nov 12, 2020
14,000
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
12,400
$25.05 - $32.85 $311K - $407K
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 12, 2020
4,844
N/A
Msg Network Inc
Q3 2020 Filed on Nov 12, 2020
74,052
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 12, 2020
1,444
N/A
QNST
Quinstreet, Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
37,906
$10.1 - $15.84 $383K - $600K
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,100
$31.3 - $43.28 $191K - $264K
Waddell & Reed Finl Inc
Q3 2020 Filed on Nov 12, 2020
25,321
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
14,591
N/A
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
26,579
$56.68 - $64.29 $1.51M - $1.71M
Varian Med Sys Inc
Q3 2020 Filed on Nov 12, 2020
3,087
N/A
Polyone Corp
Q3 2020 Filed on Nov 12, 2020
8,191
N/A
IMAX
Imax Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
15,500
$10.55 - $16.01 $164K - $248K
NEU
Newmarket Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
800
$341.98 - $427.61 $274K - $342K
Concho Res Inc
Q3 2020 Filed on Nov 12, 2020
31,250
N/A
CASH
Meta Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
31,450
$16.7 - $20.68 $525K - $650K
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 12, 2020
11,123
N/A
CLB
Core Laboratories N V

Energy
Q2 2020 Filed on Aug 12, 2020
10,600
$9.49 - $29.15 $101K - $309K
Corelogic Inc
Q2 2020 Filed on Aug 12, 2020
45,531
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
31,279
$11.85 - $17.47 $371K - $546K
Seattle Genetics Inc
Q2 2020 Filed on Aug 12, 2020
4,111
N/A
Cit Group Inc
Q2 2020 Filed on Aug 12, 2020
22,159
N/A
CAL
Caleres Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
55,077
$3.37 - $10.86 $186K - $598K
Tcf Financial Corporation Ne
Q2 2020 Filed on Aug 12, 2020
26,802
N/A
Aon PLC
Q2 2020 Filed on Aug 12, 2020
2,018
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
44,954
$16.95 - $26.37 $762K - $1.19M
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
5,527
$37.54 - $75.65 $207K - $418K
NVEE
Nv5 Global, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
7,400
$37.07 - $53.82 $274K - $398K
BNFT
Benefitfocus, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
18,900
$8.22 - $14.91 $155K - $282K
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