ALPHASIMPLEX GROUP, LLC quarter change: USA Stocks, Reduced
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).
- FE: Country of operation United States; Class COM; Shares 2022-06-30 8,860; Shares 2022-09-30 6,099.
- TMUS: Country of operation United States; Class COM; Shares 2022-06-30 2,792; Shares 2022-09-30 2,373.
- MRSH: Country of operation United States; Class COM; Shares 2022-06-30 1,815; Shares 2022-09-30 1,562.
- AAPL: Country of operation United States; Class COM; Shares 2022-06-30 1,733; Shares 2022-09-30 1,473.
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 |
|---|---|---|---|---|---|---|---|---|
| FE FIRSTENERGY CORP | United States | COM | 8,860 | 6,099 | -2,761 | $340,000 | $226,000 | -$114,000 |
| TMUS T-MOBILE US INC | United States | COM | 2,792 | 2,373 | -419 | $376,000 | $318,000 | -$58,000 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 1,815 | 1,562 | -253 | $282,000 | $233,000 | -$49,000 |
| AAPL APPLE INC | United States | COM | 1,733 | 1,473 | -260 | $237,000 | $204,000 | -$33,000 |
| ACM AECOM | United States | COM | 3,731 | 3,246 | -485 | $243,000 | $222,000 | -$21,000 |
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