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
Great Western Bancorp Inc
Q2 2021 Filed on Aug 12, 2021
12,964
N/A
Sterling Bancorp Del
Q2 2021 Filed on Aug 12, 2021
11,599
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,300
$61.8 - $84.71 $204K - $280K
AGI
Alamos Gold Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
14,200
$7.42 - $9.28 $105K - $132K
Bellring Brands Inc
Q2 2021 Filed on Aug 12, 2021
24,900
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 12, 2021
27,230
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
12,400
$19.57 - $26.32 $243K - $326K
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
5,700
$43.05 - $52.59 $245K - $300K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
102,562
$11.41 - $13.1 $1.17M - $1.34M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
4,600
$82.62 - $126.92 $380K - $584K
IMVT
Immunovant, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
39,200
$9.4 - $16.85 $368K - $661K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
11,600
$20.38 - $27.47 $236K - $319K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
32,600
$41.51 - $51.8 $1.35M - $1.69M
Weingarten Rlty Invs
Q2 2021 Filed on Aug 12, 2021
26,354
N/A
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
4,696
$62.95 - $79.88 $296K - $375K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
21,200
$7.58 - $11.45 $161K - $243K
FFBC
First Financial Bancorp

Financial Services
Q2 2021 Filed on Aug 12, 2021
38,100
$23.35 - $26.02 $890K - $991K
AIN
Albany International Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,800
$81.8 - $92.26 $229K - $258K
EVOP
Evo Payments, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
17,760
$26.99 - $30.16 $479K - $536K
XNCR
Xencor Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,000
$34.33 - $44.68 $378K - $491K
Proofpoint Inc
Q2 2021 Filed on Aug 12, 2021
2,074
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
5,527
$40.8 - $53.0 $226K - $293K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
2,063
$164.93 - $242.23 $340K - $500K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
15,900
$35.52 - $42.07 $565K - $669K
Cadence Bancorporation
Q2 2021 Filed on Aug 12, 2021
14,400
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
32,416
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
7,085
$40.32 - $50.97 $286K - $361K
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 13, 2021
4,108
$148.21 - $260.72 $609K - $1.07M
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
33,000
$14.21 - $16.6 $469K - $548K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
7,700
$24.86 - $40.2 $191K - $310K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
4,933
$116.64 - $192.08 $575K - $948K
Cantel Med Corp
Q1 2021 Filed on May 13, 2021
2,802
N/A
OPI
Office Properties Income Trust

Real Estate
Q1 2021 Filed on May 13, 2021
10,726
$22.41 - $29.5 $240K - $316K
UVV
Universal Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
8,714
$45.62 - $59.3 $398K - $517K
Us Ecology Inc
Q1 2021 Filed on May 13, 2021
26,800
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
3,000
$63.78 - $74.54 $191K - $224K
Discovery Inc
Q1 2021 Filed on May 13, 2021
16,342
N/A
WABC
Westamerica Bancorporation

Financial Services
Q1 2021 Filed on May 13, 2021
7,800
$55.82 - $66.43 $435K - $518K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2021 Filed on May 13, 2021
13,700
$38.87 - $51.78 $533K - $709K
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 13, 2021
10,100
$18.24 - $24.14 $184K - $244K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2021 Filed on May 13, 2021
3,900
$65.44 - $84.56 $255K - $330K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
4,141
$79.38 - $161.16 $329K - $667K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
7,500
$37.14 - $50.52 $279K - $379K
SAFE
Safehold Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
3,600
$68.62 - $84.45 $247K - $304K
Translate Bio Inc
Q1 2021 Filed on May 13, 2021
30,500
N/A
PLAB
Photronics Inc

Technology
Q1 2021 Filed on May 13, 2021
16,500
$10.97 - $13.38 $181K - $221K
First Midwest Bancorp Del
Q1 2021 Filed on May 13, 2021
31,795
N/A
LNN
Lindsay Corp

Industrials
Q1 2021 Filed on May 13, 2021
1,604
$127.47 - $170.98 $204K - $274K
PSN
Parsons Corp

Industrials
Q1 2021 Filed on May 13, 2021
8,600
$34.89 - $40.44 $300K - $348K
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