AlphaSimPlex Group’s Booz Allen Hamilton BAH Stock Holding History

AlphaSimPlex Group’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,130	Closed	-$363K	–	54
2022 Q1	$363K	Sell	4,130 -3,374	-45%	-$278K	1.33%	19
2021 Q4	$636K	Sell	7,504 -6,963	-48%	-$587K	1.08%	21
2021 Q3	$1.15M	Buy	14,467 +3,004	+26%	+$251K	0.95%	27
2021 Q2	$976K	Sell	11,463 -3,235	-22%	-$273K	0.49%	71
2021 Q1	$1.18M	Sell	14,698 -6,591	-31%	-$553K	0.5%	58
2020 Q4	$1.86M	Buy	21,289 +5,035	+31%	+$428K	0.65%	29
2020 Q3	$1.35M	Buy	16,254 +3,571	+28%	+$292K	0.61%	28
2020 Q2	$987K	Buy	+12,683	New	+$959K	0.74%	16

Other funds holding BAH

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

AlphaSimPlex Group's BAH Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Booz Allen Hamilton (BAH) in Q2 2022, closing a stake of 4,130 shares — an estimated $363K sold.

AlphaSimPlex Group first reported a position in BAH in Q2 2020 and held it in 8 quarters. The position peaked at $1.86M in Q4 2020. 539 funds tracked by Wall St. Rank hold BAH as of Q2 2022.

AlphaSimPlex Group reported no remaining Booz Allen Hamilton position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 4,130 Booz Allen Hamilton shares in Q2 2022, an estimated $363K.
AlphaSimPlex Group first reported a position in Booz Allen Hamilton in Q2 2020 and held it in 8 quarters.
AlphaSimPlex Group's Booz Allen Hamilton position peaked at $1.86M in Q4 2020.
539 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.