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
Alexion Pharmaceuticals Inc	Q3 2019 Filed on Nov 12, 2019	1,600	N/A
Tallgrass Energy LP	Q3 2019 Filed on Nov 12, 2019	100,400	N/A
Match Group Inc	Q3 2019 Filed on Nov 12, 2019	10,500	N/A
Weight Watchers Intl Inc New	Q3 2019 Filed on Nov 12, 2019	56,106	N/A
Acacia Communications Inc	Q3 2019 Filed on Nov 12, 2019	4,700	N/A
Xerox Corp	Q3 2019 Filed on Nov 12, 2019	36,556	N/A
American Outdoor Brands Corp	Q3 2019 Filed on Nov 12, 2019	10,067	N/A
Torchmark Corp	Q3 2019 Filed on Nov 12, 2019	30,592	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Nov 12, 2019	11,800	N/A
Brightsphere Investmnt Grp P	Q3 2019 Filed on Nov 12, 2019	58,900	N/A
BGCP Bgc Partners, Inc. Financial Services	Q3 2019 Filed on Nov 12, 2019	22,000	$4.84 - $5.8 $106K - $128K
PUMP Pro Petro Holding Corp. Energy	Q3 2019 Filed on Nov 12, 2019	33,700	$9.07 - $21.05 $306K - $709K
CASA Casa Systems Inc Technology	Q3 2019 Filed on Nov 12, 2019	11,400	$5.43 - $7.86 $61.9K - $89.6K
Amag Pharmaceuticals Inc	Q3 2019 Filed on Nov 12, 2019	10,800	N/A
California Res Corp	Q3 2019 Filed on Nov 12, 2019	10,500	N/A
Semgroup Corp	Q3 2019 Filed on Nov 12, 2019	23,600	N/A
OIS Oil States International, Inc Energy	Q3 2019 Filed on Nov 12, 2019	11,400	$12.61 - $18.05 $144K - $206K
Carrizo Oil & Gas Inc	Q3 2019 Filed on Nov 12, 2019	38,577	N/A
OGE Oge Energy Corp. Utilities	Q2 2019 Filed on Aug 12, 2019	5,225	$40.65 - $43.86 $212K - $229K
Advanced Disp Svcs Inc Del	Q2 2019 Filed on Aug 12, 2019	24,400	N/A
RYAM Rayonier Advanced Materials Inc. Basic Materials	Q2 2019 Filed on Aug 12, 2019	15,000	$6.09 - $15.51 $91.4K - $233K
ARMK Aramark Industrials	Q2 2019 Filed on Aug 12, 2019	46,217	$29.53 - $36.06 $1.36M - $1.67M
TDG Trans Digm Group Inc Industrials	Q2 2019 Filed on Aug 12, 2019	900	$440.95 - $497.46 $397K - $448K
AXTA Axalta Coating Systems Ltd. Basic Materials	Q2 2019 Filed on Aug 12, 2019	55,600	$23.51 - $30.64 $1.31M - $1.7M
Legacy Tex Finl Group Inc	Q2 2019 Filed on Aug 12, 2019	8,500	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 12, 2019	25,200	N/A
Cypress Semiconductor Corp	Q2 2019 Filed on Aug 12, 2019	10,339	N/A
Tableau Software Inc	Q2 2019 Filed on Aug 12, 2019	3,215	N/A
El Paso Elec CO	Q2 2019 Filed on Aug 12, 2019	9,500	N/A
Cousins Pptys Inc	Q2 2019 Filed on Aug 12, 2019	21,000	N/A
VST Vistra Corp. Utilities	Q2 2019 Filed on Aug 12, 2019	12,900	$22.24 - $27.25 $287K - $352K
Chesapeake Lodging Tr	Q2 2019 Filed on Aug 12, 2019	13,600	N/A
CEIX Consol Energy Inc. Energy	Q2 2019 Filed on Aug 12, 2019	13,000	$25.1 - $34.38 $326K - $447K
Mallinckrodt Pub LTD CO	Q2 2019 Filed on Aug 12, 2019	31,200	N/A
Control4 Corp	Q2 2019 Filed on Aug 12, 2019	19,700	N/A
Total Sys Svcs Inc	Q2 2019 Filed on Aug 12, 2019	25,158	N/A
C&J Energy Svcs Inc New	Q2 2019 Filed on Aug 12, 2019	38,700	N/A
Keane Group Inc	Q2 2019 Filed on Aug 12, 2019	36,600	N/A
JNJ Johnson & Johnson Healthcare	Q2 2019 Filed on Aug 12, 2019	21,205	$131.15 - $144.24 $2.78M - $3.06M
Symantec Corp	Q2 2019 Filed on Aug 12, 2019	10,710	N/A
HT Hersha Hospitality Trust Real Estate	Q2 2019 Filed on Aug 12, 2019	10,200	$16.14 - $19.32 $165K - $197K
Anadarko Pete Corp	Q2 2019 Filed on Aug 12, 2019	15,217	N/A
Viacom Inc New	Q2 2019 Filed on Aug 12, 2019	16,431	N/A
Array Biopharma Inc	Q2 2019 Filed on Aug 12, 2019	21,500	N/A
NRG Nrg Energy, Inc. Utilities	Q2 2019 Filed on Aug 12, 2019	34,192	$33.7 - $42.41 $1.15M - $1.45M
Diplomat Pharmacy Inc	Q2 2019 Filed on Aug 12, 2019	11,100	N/A
Milacron Hldgs Corp	Q2 2019 Filed on Aug 12, 2019	69,800	N/A
Suntrust Bks Inc	Q1 2019 Filed on May 10, 2019	16,400	N/A
Src Energy Inc	Q1 2019 Filed on May 10, 2019	11,700	N/A
Groupe Cgi Inc	Q1 2019 Filed on May 10, 2019	4,200	N/A

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