SEC 13F Intelligence

Alphasimplex Group, LLC / ACM

Alphasimplex Group, LLC’s Aecom Position

Does Alphasimplex Group, LLC own Aecom (ACM)? Yes3.2K shares worth $222,000 (+2.25% of its 13F portfolio) as of Q3 2022, down from 3.7K shares the prior filed quarter.

Position Value
$222,000
Q3 2022
Shares
3.2K
% of Portfolio
+2.25%
Quarters Held
13
currently held

Position History ACM

Reported value by quarter
Q3 ’19: $1MQ3 ’19Q4 ’19: $1MQ1 ’20: $486,000Q1 ’20Q2 ’20: $349,000Q3 ’20: $977,000Q3 ’20Q4 ’20: $893,000Q1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $441,000Q3 ’21Q4 ’21: $235,000Q1 ’22: $234,000Q1 ’22Q2 ’22: $243,000Q3 ’22: $222,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20223.2K$222,000+2.25%
Q2 20223.7K$243,000+1.73%
Q1 20223.0K$234,000+0.86%
Q4 20213.0K$235,000+0.40%
Q3 20217.0K$441,000+0.37%
Q2 202117.9K$1M+0.57%
Q1 202117.9K$1M+0.48%
Q4 202017.9K$893,000+0.31%
Q3 202023.4K$977,000+0.44%
Q2 20209.3K$349,000+0.26%
Q1 202016.3K$486,000+0.74%
Q4 201932.3K$1M+0.52%
Q3 201937.3K$1M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphasimplex Group, LLC’s full portfolio or all institutional holders of ACM.