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
ATRO
Astronics Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
27,517
$7.14 - $15.46 $196K - $425K
Universal Fst Prods Inc
Q2 2020 Filed on Aug 12, 2020
15,800
N/A
Virtusa Corp
Q2 2020 Filed on Aug 12, 2020
18,905
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
20,300
$8.03 - $19.66 $163K - $399K
Invesco Mortgage Capital Inc
Q2 2020 Filed on Aug 12, 2020
53,300
N/A
Inphi Corp
Q2 2020 Filed on Aug 12, 2020
11,191
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 12, 2020
25,400
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
18,755
N/A
DNOW
Now Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
37,200
$4.76 - $9.05 $177K - $337K
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 12, 2020
4,998
N/A
FRME
First Merchants Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
37,400
$22.94 - $31.2 $858K - $1.17M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
1,211
$90.89 - $215.96 $110K - $262K
HTLD
Heartland Express Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
44,096
$17.51 - $21.9 $772K - $966K
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 12, 2020
19,400
N/A
MRC
Mrc Global Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
57,700
$3.57 - $8.11 $206K - $468K
HNI
Hni Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
39,600
$20.65 - $31.16 $818K - $1.23M
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 12, 2020
19,351
N/A
POLY
Plantronics Inc

Technology
Q1 2020 Filed on May 13, 2020
21,650
$5.6 - $33.16 $121K - $718K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on May 13, 2020
47,100
$1.33 - $9.66 $62.6K - $455K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
8,016
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 13, 2020
41,592
$2.61 - $15.83 $109K - $658K
Navistar Intl Corp New
Q1 2020 Filed on May 13, 2020
20,320
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on May 13, 2020
106,318
$0.53 - $6.68 $56.3K - $710K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
35,600
$6.8 - $14.66 $242K - $522K
Michaels Cos Inc
Q1 2020 Filed on May 13, 2020
10,000
N/A
Arconic Inc
Q1 2020 Filed on May 13, 2020
9,177
N/A
Parsley Energy Inc
Q1 2020 Filed on May 13, 2020
12,447
N/A
IBOC
International Bancshares Corp

Financial Services
Q1 2020 Filed on May 13, 2020
16,500
$16.84 - $43.33 $278K - $715K
Iac Interactivecorp
Q1 2020 Filed on May 13, 2020
1,606
N/A
Cott Corp Que
Q1 2020 Filed on May 13, 2020
87,000
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
12,000
$15.79 - $24.12 $189K - $289K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
16,900
$3.7 - $13.31 $62.5K - $225K
Mobile Mini Inc
Q1 2020 Filed on May 13, 2020
32,100
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
29,734
$13.02 - $40.51 $387K - $1.2M
E Trade Financial Corp
Q1 2020 Filed on May 13, 2020
35,477
N/A
Cardtronics PLC
Q1 2020 Filed on May 13, 2020
16,730
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
110,669
$62.63 - $80.22 $6.93M - $8.88M
Bmc Stk Hldgs Inc
Q1 2020 Filed on May 13, 2020
28,200
N/A
Apache Corp
Q1 2020 Filed on May 13, 2020
18,903
N/A
Xperi Corp
Q1 2020 Filed on May 13, 2020
20,560
N/A
Actuant Corp
Q1 2020 Filed on May 13, 2020
54,129
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2020 Filed on May 13, 2020
41,327
$19.35 - $34.33 $800K - $1.42M
Brookfield Property Reit Inc
Q1 2020 Filed on May 13, 2020
29,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
51,300
$2.86 - $10.32 $147K - $529K
AXGN
Axogen, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
11,929
$8.38 - $17.34 $100K - $207K
Terraform Pwr Inc
Q1 2020 Filed on May 13, 2020
67,100
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
6,300
$35.29 - $74.38 $222K - $469K
Centerstate Bk Corp
Q1 2020 Filed on May 13, 2020
16,800
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 13, 2020
8,700
$31.0 - $70.11 $270K - $610K
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