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
PBCT
People'S United Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
116
$16.57 - $18.83 $1.92K - $2.18K
PNR
Pentair PLC

Industrials
Q4 2021 Filed on Feb 15, 2022
122
$69.03 - $79.34 $8.42K - $9.68K
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Feb 15, 2022
564
$294.65 - $346.43 $166K - $195K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1
$33.98 - $42.64 $34 - $42.6
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
78
$202.02 - $244.73 $15.8K - $19.1K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
75
$32.88 - $37.84 $2.47K - $2.84K
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
1
$15.24 - $18.65 $15.2 - $18.7
IRM
Iron Mountain Inc

Real Estate
Q4 2021 Filed on Feb 15, 2022
215
$42.63 - $52.77 $9.17K - $11.3K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1
$188.97 - $212.83 $189 - $213
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
25
$238.37 - $282.61 $5.96K - $7.07K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
325
$33.06 - $38.26 $10.7K - $12.4K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
71
$135.47 - $153.12 $9.62K - $10.9K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
338
$347.28 - $421.83 $117K - $143K
Ihs Markit Ltd.
Q4 2021 Filed on Feb 15, 2022
537
N/A
L
Loews Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
36
$53.43 - $58.19 $1.92K - $2.09K
MTB
M&T Bank Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
24
$144.04 - $161.85 $3.46K - $3.88K
OC
Owens Corning

Industrials
Q4 2021 Filed on Feb 15, 2022
1
$84.26 - $97.7 $84.3 - $97.7
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
1
$97.92 - $116.2 $97.9 - $116
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
44
$66.57 - $76.57 $2.93K - $3.37K
ORI
Old Republic International Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
1
$23.24 - $26.34 $23.2 - $26.3
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
7
$243.54 - $297.71 $1.7K - $2.08K
MUR
Murphy Oil Corp

Energy
Q4 2021 Filed on Feb 15, 2022
1
$24.23 - $30.59 $24.2 - $30.6
MSI
Motorola Solutions, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
60
$231.47 - $272.73 $13.9K - $16.4K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
310
$163.95 - $199.06 $50.8K - $61.7K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
31
$189.22 - $229.44 $5.87K - $7.11K
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
17
$122.81 - $175.53 $2.09K - $2.98K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
15
$348.11 - $441.72 $5.22K - $6.63K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
29
$586.54 - $666.48 $17K - $19.3K
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 15, 2022
54
$329.0 - $367.86 $17.8K - $19.9K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
48
$146.39 - $173.51 $7.03K - $8.33K
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 15, 2022
47
$182.32 - $273.38 $8.57K - $12.8K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
277
$6.87 - $11.32 $1.9K - $3.14K
PNTG
Pennant Group, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
191
$18.94 - $28.04 $3.62K - $5.36K
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
20
$284.71 - $334.0 $5.69K - $6.68K
NTRS
Northern Trust Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
174
$108.05 - $125.51 $18.8K - $21.8K
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
75
$269.41 - $324.88 $20.2K - $24.4K
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Feb 15, 2022
75
$141.92 - $177.58 $10.6K - $13.3K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
270
$14.8 - $19.18 $4K - $5.18K
LEA
Lear Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
34
$157.13 - $187.99 $5.34K - $6.39K
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
287
$74.43 - $94.97 $21.4K - $27.3K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
432
$42.23 - $47.97 $18.2K - $20.7K
TTEK
Tetra Tech Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
141
$151.16 - $190.38 $21.3K - $26.8K
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,200
$94.5 - $116.95 $964K - $1.19M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
1
$21.71 - $25.92 $21.7 - $25.9
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
158
$70.31 - $87.0 $11.1K - $13.7K
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
232
$116.24 - $154.9 $27K - $35.9K
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
88
$169.28 - $208.97 $14.9K - $18.4K
QLYS
Qualys, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
117
$108.43 - $140.98 $12.7K - $16.5K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
91
$236.98 - $261.2 $21.6K - $23.8K
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