ALPHASIMPLEX GROUP, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2022-06-30 to 2022-09-30, ALPHASIMPLEX GROUP, LLC opened 7 positions, added to 7, reduced 5, sold out of 17 and left 12 unchanged. The largest increase in value was UPS (+$344,000); the largest decrease was VRSK (-$315,000).
- FAST: Country of operation United States; Class COM; Shares 2022-06-30 5,162; Shares 2022-09-30 9,205.
- HD: Country of operation United States; Class COM; Shares 2022-06-30 781; Shares 2022-09-30 1,066.
- UNH: Country of operation United States; Class COM; Shares 2022-06-30 774; Shares 2022-09-30 905.
- ITW: Country of operation United States; Class COM; Shares 2022-06-30 1,294; Shares 2022-09-30 1,478.
Two Form 13F-HR filings compared (SEC CIK 1387941): 2022-06-30 (filed 2022-08-10) and 2022-09-30 (filed 2022-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2022-06-30 | Shares 2022-09-30 | Share change | Value 2022-06-30 | Value 2022-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| FAST FASTENAL CO | United States | COM | 5,162 | 9,205 | +4,043 | $258,000 | $424,000 | +$166,000 |
| HD HOME DEPOT INC | United States | COM | 781 | 1,066 | +285 | $214,000 | $294,000 | +$80,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 774 | 905 | +131 | $398,000 | $457,000 | +$59,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 1,294 | 1,478 | +184 | $236,000 | $267,000 | +$31,000 |
| FCN FTI CONSULTING INC | United States | COM | 1,178 | 1,347 | +169 | $213,000 | $223,000 | +$10,000 |
| HBI HANESBRANDS INC | United States | COM | 12,069 | 17,517 | +5,448 | $124,000 | $122,000 | -$2,000 |
| TSLA TESLA INC | United States | COM | 372 | 951 | +579 | $251,000 | $252,000 | +$1,000 |
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