ALPHASIMPLEX GROUP, LLC quarter change: USA Stocks, Sold out
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).
- VRSK: Country of operation United States; Class COM; Shares 2022-06-30 1,817; Shares 2022-09-30 0.
- ZTS: Country of operation United States; Class CL A; Shares 2022-06-30 1,536; Shares 2022-09-30 0.
- CAG: Country of operation United States; Class COM; Shares 2022-06-30 7,555; Shares 2022-09-30 0.
- AON: Country of operation Ireland; Class SHS CL A; Shares 2022-06-30 924; Shares 2022-09-30 0.
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 |
|---|---|---|---|---|---|---|---|---|
| VRSK VERISK ANALYTICS INC | United States | COM | 1,817 | 0 | -1,817 | $315,000 | $0 | -$315,000 |
| ZTS ZOETIS INC | United States | CL A | 1,536 | 0 | -1,536 | $264,000 | $0 | -$264,000 |
| CAG CONAGRA BRANDS INC | United States | COM | 7,555 | 0 | -7,555 | $259,000 | $0 | -$259,000 |
| AON AON PLC | Ireland | SHS CL A | 924 | 0 | -924 | $249,000 | $0 | -$249,000 |
| NKE NIKE INC | United States | CL B | 2,406 | 0 | -2,406 | $246,000 | $0 | -$246,000 |
| RPM RPM INTL INC | United States | COM | 3,115 | 0 | -3,115 | $245,000 | $0 | -$245,000 |
| MMM 3M CO | United States | COM | 1,850 | 0 | -1,850 | $239,000 | $0 | -$239,000 |
| BDX BECTON DICKINSON & CO | United States | COM | 958 | 0 | -958 | $236,000 | $0 | -$236,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 107 | 0 | -107 | $233,000 | $0 | -$233,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 990 | 0 | -990 | $222,000 | $0 | -$222,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 1,532 | 0 | -1,532 | $220,000 | $0 | -$220,000 |
| SUN SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 5,889 | 0 | -5,889 | $219,000 | $0 | -$219,000 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 2,231 | 0 | -2,231 | $217,000 | $0 | -$217,000 |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 17,361 | 0 | -17,361 | $217,000 | $0 | -$217,000 |
| DOX AMDOCS LTD | SHS | 2,466 | 0 | -2,466 | $205,000 | $0 | -$205,000 | |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 3,451 | 0 | -3,451 | $200,000 | $0 | -$200,000 |
| AGNC AGNC INVT CORP | United States | COM | 12,922 | 0 | -12,922 | $143,000 | $0 | -$143,000 |
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