Alphasimplex Group, LLC Portfolio Holdings
Alphasimplex Group, LLC
- $9.88 Million
- Q3 2022
Alphasimplex Group, LLC has filed its 13F form on November 08, 2022 for Q3 2022 where it was disclosed a total value porftolio of $9.88 Million distributed in 35 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Duke Realty Corp with a value of $917K, Lakeland Bancorp Inc with a value of $809K, Gilead Sciences, Inc. with a value of $463K, Unitedhealth Group Inc with a value of $457K, and Fastenal CO with a value of $424K.
Examining the 13F form we can see an decrease of $4.15M in the current position value, from $14M to 9.88M.
Alphasimplex Group, LLC is based out at Boston, MA
Below you can find more details about Alphasimplex Group, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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