SEC 13F Intelligence

Alphasimplex Group, LLC / WMT

Alphasimplex Group, LLC’s Walmart Inc Position

Does Alphasimplex Group, LLC own Walmart Inc (WMT)? Yes — 2.7K shares worth $346,000 (+3.50% of its 13F portfolio) as of Q3 2022.

Position Value
$346,000
Q3 2022
Shares
2.7K
% of Portfolio
+3.50%
Quarters Held
10
currently held

Position History WMT

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q2 ’20: $514,000Q3 ’20: $881,000Q3 ’20Q4 ’20: $1MQ1 ’21: $991,000Q1 ’21Q2 ’21: $1MQ3 ’21: $353,000Q3 ’21Q1 ’22: $397,000Q2 ’22: $324,000Q2 ’22Q3 ’22: $346,000filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20222.7K$346,000+3.50%
Q2 20222.7K$324,000+2.31%
Q1 20222.7K$397,000+1.46%
Q3 20212.5K$353,000+0.29%
Q2 20217.3K$1M+0.51%
Q1 20217.3K$991,000+0.41%
Q4 20209.3K$1M+0.47%
Q3 20206.3K$881,000+0.40%
Q2 20204.3K$514,000+0.39%
Q4 20198.8K$1M+0.39%

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 WMT.