AlphaSimPlex Group’s Altabancorp ALTA Stock Holding History

AlphaSimPlex Group’s Portfolio ALTA Stock Details ALTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,013	Closed	-$1.15M	–	224
2021 Q3	$1.15M	Buy	26,013 +18,164	+231%	+$753K	0.95%	26
2021 Q2	$340K	Buy	+7,849	New	+$343K	0.17%	210

AlphaSimPlex Group's ALTA Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Altabancorp (ALTA) in Q4 2021, closing a stake of 26,013 shares — an estimated $1.15M sold.

AlphaSimPlex Group first reported a position in ALTA in Q2 2021 and held it in 2 quarters. The position peaked at $1.15M in Q3 2021. 0 funds tracked by Wall St. Rank hold ALTA as of Q4 2021.

AlphaSimPlex Group reported no remaining Altabancorp position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 26,013 Altabancorp shares in Q4 2021, an estimated $1.15M.
AlphaSimPlex Group first reported a position in Altabancorp in Q2 2021 and held it in 2 quarters.
AlphaSimPlex Group's Altabancorp position peaked at $1.15M in Q3 2021.
0 funds tracked by Wall St. Rank held Altabancorp as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.