Systematic Alpha Investments, LLC Closed Holding Positions

Systematic Alpha Investments, LLC

  • $2.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
1
$255.99 - $314.27 $256 - $314
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1
$147.82 - $190.34 $148 - $190
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
202
$300.63 - $371.35 $60.7K - $75K
XPER
Xperi Holding Corp

Technology
Q4 2021 Filed on Feb 15, 2022
8,480
$17.66 - $20.42 $150K - $173K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
8,460
$8.59 - $9.84 $72.7K - $83.2K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
3,040
$249.49 - $325.25 $758K - $989K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,800
$48.85 - $91.4 $87.9K - $165K
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
4,700
$67.27 - $96.6 $316K - $454K
VB
Vanguard Small Cap ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
3,645
$215.13 - $239.37 $784K - $873K
SNV
Synovus Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
100
$44.43 - $50.24 $4.44K - $5.02K
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 15, 2022
325
$34.44 - $37.33 $11.2K - $12.1K
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2021 Filed on Feb 15, 2022
1
$10.94 - $13.64 $10.9 - $13.6
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
20
$78.41 - $85.28 $1.57K - $1.71K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
115
$280.02 - $327.35 $32.2K - $37.6K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
6
$212.12 - $242.56 $1.27K - $1.46K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
15
$76.4 - $81.83 $1.15K - $1.23K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
60
$14.65 - $16.67 $879 - $1K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2021 Filed on Feb 15, 2022
1,810
$54.88 - $70.38 $99.3K - $127K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Feb 15, 2022
181
$102.53 - $116.01 $18.6K - $21K
EGHT
8 X8 Inc

Technology
Q4 2021 Filed on Feb 15, 2022
4,500
$16.67 - $24.46 $75K - $110K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,398
$83.07 - $119.49 $116K - $167K
ANPDY
Anta Sports Products Limited U

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
7
$353.18 - $469.42 $2.47K - $3.29K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
300
$136.3 - $180.96 $40.9K - $54.3K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,000
$23.24 - $45.06 $46.5K - $90.1K
AUOTY
Au Optronics Corp

Technology
Q4 2021 Filed on Feb 15, 2022
7,141
$6.01 - $8.21 $42.9K - $58.6K
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,800
$33.5 - $49.1 $194K - $285K
QRTEP
Qurate Retail Inc Cum Red Pfd

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
8
$107.69 - $109.95 $862 - $880
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
333
$29.96 - $37.5 $9.98K - $12.5K
NNBR
Nn Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
181
$5.04 - $7.43 $912 - $1.34K
MCS
Marcus Corp

Communication Services
Q3 2021 Filed on Nov 10, 2021
158
$14.55 - $21.27 $2.3K - $3.36K
Maxim Integrated Products, Inc.
Q3 2021 Filed on Nov 10, 2021
13,280
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
72
N/A
DY
Dycom Industries Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
136
$63.99 - $77.48 $8.7K - $10.5K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
120
$26.26 - $35.61 $3.15K - $4.27K
ENPH
Enphase Energy, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
376
$148.4 - $193.93 $55.8K - $72.9K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
1,000
$432.89 - $539.68 $433K - $540K
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Aug 12, 2021
423,341
$13.69 - $16.38 $5.8M - $6.93M
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Aug 12, 2021
6,100
$92.97 - $112.77 $567K - $688K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,600
$187.49 - $221.1 $300K - $354K
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on Apr 16, 2021
90,000
$157.49 - $182.87 $14.2M - $16.5M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
9,300
$98.24 - $120.96 $914K - $1.12M
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2021 Filed on Apr 16, 2021
840,000
$16.15 - $18.73 $13.6M - $15.7M
T
At&T Inc.

Communication Services
Q1 2021 Filed on Apr 16, 2021
74,300
$21.06 - $23.21 $1.56M - $1.72M
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