Clearalpha-Technologies-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "AZEK", "ESGR", "AMED", "DNB", null, null, "ALGM", "HRI", "SWTX", "STRA", "SAGE", null, "LWAY", "PRA", "PLYA", "AGS", null, "TGI", "MA", "ALE", "FYBR", "FL", "GPC", "HES", "OMC", "ANSS", "SPY", "NOW", "ROST", null, "TTEC", "EVRI", "XLB", "K", "AGCO", "GB", "UA", "VNDA", "WBA", "JNPR", null, "TRMB", null, "CRM", "SYF", null, "CARR", null, "CHX", "CSX", "DESP", "DFS", "STT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 54
- Total Value
- 155878621
- Accession Number
- 0001172661-25-001996
- Form Type
- 13F-HR
- Manager Name
- Clearalpha-Technologies-Lp
Data Enrichment
83% identified45 identified9 unidentified
Holdings
54 positions • $155.9M total value
Manager:
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08579W103
Shares:105.4K
Value:$7.4M
% of Portfolio:4.7% ($7.4M/$155.9M)
Shares:183.1K
Value:$6.6M
% of Portfolio:4.2% ($6.6M/$155.9M)
70435P102
Shares:268.0K
Value:$6.0M
% of Portfolio:3.9% ($6.0M/$155.9M)
46116X101
Shares:40.5K
Value:$5.3M
% of Portfolio:3.4% ($5.3M/$155.9M)
Shares:274.4K
Value:$3.7M
% of Portfolio:2.3% ($3.7M/$155.9M)
Shares:278.0K
Value:$3.1M
% of Portfolio:2.0% ($3.1M/$155.9M)
703395103
Shares:98.3K
Value:$3.1M
% of Portfolio:2.0% ($3.1M/$155.9M)
Shares:334.0K
Value:$3.0M
% of Portfolio:1.9% ($3.0M/$155.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 74.0K | YoY NEW(+74.0K) | All Managers (Combined) | $41.4M | 26.6% ($41.4M/$155.9M) | YoY NEW(+$41.4M) | |
| 46.6K | All Managers (Combined) | $7.4M | 4.8% ($7.4M/$155.9M) | |||
(cusip08579W103)✕ | 105.4K | YoY NEW(+105.4K) | All Managers (Combined) | $7.4M | 4.7% ($7.4M/$155.9M) | YoY NEW(+$7.4M) |
| 87.6K | QoQ -0.47% (-415)YoY NEW(+87.6K) | All Managers (Combined) | $7.2M | 4.6% ($7.2M/$155.9M) | YoY NEW(+$7.2M) | |
| 183.1K | YoY NEW(+183.1K) | All Managers (Combined) | $6.6M | 4.2% ($6.6M/$155.9M) | YoY NEW(+$6.6M) | |
ChampionX Corp(CHXcusip15872M104) | 209.1K | YoY NEW(+209.1K) | All Managers (Combined) | $6.2M | 4.0% ($6.2M/$155.9M) | YoY NEW(+$6.2M) |
(cusip70435P102)✕ | 268.0K | QoQ NEW(+268.0K) YoY NEW(+268.0K) | All Managers (Combined) | $6.0M | 3.9% ($6.0M/$155.9M) | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
AMEDISYS INC(AMEDcusip023436108) | 63.8K | All Managers (Combined) | $5.9M | 3.8% ($5.9M/$155.9M) | ||
| 17.2K | All Managers (Combined) | $5.5M | 3.5% ($5.5M/$155.9M) | |||
(cusip46116X101)✕ | 40.5K | YoY NEW(+40.5K) | All Managers (Combined) | $5.3M | 3.4% ($5.3M/$155.9M) | YoY NEW(+$5.3M) |
AZEK Co Inc.(AZEKcusip05478C105) | 90.0K | QoQ NEW(+90.0K) YoY NEW(+90.0K) | All Managers (Combined) | $4.4M | 2.8% ($4.4M/$155.9M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
| 208.7K | QoQ NEW(+208.7K) YoY NEW(+208.7K) | All Managers (Combined) | $3.9M | 2.5% ($3.9M/$155.9M) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
| 22.5K | All Managers (Combined) | $3.8M | 2.5% ($3.8M/$155.9M) | |||
| 274.4K | QoQ NEW(+274.4K) YoY NEW(+274.4K) | All Managers (Combined) | $3.7M | 2.3% ($3.7M/$155.9M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
| 98.9K | All Managers (Combined) | $3.6M | 2.3% ($3.6M/$155.9M) | |||
| 278.0K | QoQ NEW(+278.0K) | All Managers (Combined) | $3.1M | 2.0% ($3.1M/$155.9M) | QoQ NEW(+$3.1M) | |
(cusip703395103)✕ | 98.3K | YoY NEW(+98.3K) | All Managers (Combined) | $3.1M | 2.0% ($3.1M/$155.9M) | YoY NEW(+$3.1M) |
| 334.0K | QoQ NEW(+334.0K) YoY NEW(+334.0K) | All Managers (Combined) | $3.0M | 1.9% ($3.0M/$155.9M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
NORDSTROM INC(JWNcusip655664100) | 112.3K | YoY NEW(+112.3K) | All Managers (Combined) | $2.7M | 1.8% ($2.7M/$155.9M) | YoY NEW(+$2.7M) |
| 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $2.7M | 1.7% ($2.7M/$155.9M) | YoY NEW(+$2.7M) |