AlphaSimPlex Group’s IBERIABANK Corp IBKC Stock Holding History

AlphaSimPlex Group’s Portfolio IBKC Stock Details IBKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,987	Closed	-$956K	–	332
2020 Q2	$956K	Sell	20,987 -12,221	-37%	-$505K	0.72%	18
2020 Q1	$1.2M	Hold	33,208	–	–	1.82%	16
2019 Q4	$2.48M	Buy	+33,208	New	+$2.47M	0.94%	9

AlphaSimPlex Group's IBKC Position: Q3 2020 in Review

AlphaSimPlex Group sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 20,987 shares — an estimated $956K sold.

AlphaSimPlex Group first reported a position in IBKC in Q4 2019 and held it in 3 quarters. The position peaked at $2.48M in Q4 2019. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.

AlphaSimPlex Group reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 20,987 IBERIABANK Corp shares in Q3 2020, an estimated $956K.
AlphaSimPlex Group first reported a position in IBERIABANK Corp in Q4 2019 and held it in 3 quarters.
AlphaSimPlex Group's IBERIABANK Corp position peaked at $2.48M in Q4 2019.
0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.