AlphaSimPlex Group’s Amphenol APH Stock Holding History

AlphaSimPlex Group’s Portfolio APH Stock Details APH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,610	Closed	-$202K	–	74
2021 Q4	$202K	Sell	4,610 -1,290	-22%	-$52.2K	0.34%	136
2021 Q3	$216K	Buy	+5,900	New	+$217K	0.18%	195
2021 Q2	–	Sell	-29,440	Closed	-$971K	–	223
2021 Q1	$971K	Sell	29,440 -4,032	-12%	-$131K	0.41%	96
2020 Q4	$1.09M	Buy	33,472 +12,868	+62%	+$395K	0.38%	94
2020 Q3	$558K	Sell	20,604 -1,140	-5%	-$30K	0.25%	171
2020 Q2	$521K	Buy	+21,744	New	+$485K	0.39%	135

Other funds holding APH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's APH Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Amphenol (APH) in Q1 2022, closing a stake of 4,610 shares — an estimated $202K sold.

AlphaSimPlex Group first reported a position in APH in Q2 2020 and held it in 6 quarters. The position peaked at $1.09M in Q4 2020. 895 funds tracked by Wall St. Rank hold APH as of Q1 2022.

AlphaSimPlex Group reported no remaining Amphenol position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 4,610 Amphenol shares in Q1 2022, an estimated $202K.
AlphaSimPlex Group first reported a position in Amphenol in Q2 2020 and held it in 6 quarters.
AlphaSimPlex Group's Amphenol position peaked at $1.09M in Q4 2020.
895 funds tracked by Wall St. Rank held Amphenol as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.