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
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2021 Filed on Feb 15, 2022
425
$49.38 - $52.95 $21K - $22.5K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
228
$41.1 - $60.04 $9.37K - $13.7K
TSC
Tri State Capital Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
610
N/A
Jp Morgan U.S. Large Cap Core Plus Fund Class R6
Q4 2021 Filed on Feb 15, 2022
304
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
90
$119.87 - $145.67 $10.8K - $13.1K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
152
$108.26 - $120.32 $16.5K - $18.3K
Domtar Corporation
Q4 2021 Filed on Feb 15, 2022
120,000
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1
$82.96 - $109.65 $83 - $110
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2021 Filed on Feb 15, 2022
362
$74.34 - $89.59 $26.9K - $32.4K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
24
$389.36 - $619.19 $9.34K - $14.9K
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
17
$119.55 - $195.5 $2.03K - $3.32K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
390
$56.7 - $67.46 $22.1K - $26.3K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
8
$41.96 - $48.55 $336 - $388
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
217
$87.48 - $96.88 $19K - $21K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
140
$97.48 - $127.97 $13.6K - $17.9K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
123
$65.13 - $83.18 $8.01K - $10.2K
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 15, 2022
211
$120.15 - $154.75 $25.4K - $32.7K
ESNT
Essent Group Ltd.

Financial Services
Q4 2021 Filed on Feb 15, 2022
319
$41.58 - $49.71 $13.3K - $15.9K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
41
$265.81 - $290.54 $10.9K - $11.9K
IPGP
Ipg Photonics Corp

Technology
Q4 2021 Filed on Feb 15, 2022
44
$153.19 - $177.34 $6.74K - $7.8K
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
457
$68.21 - $75.43 $31.2K - $34.5K
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
234
$38.07 - $49.91 $8.91K - $11.7K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
229
$51.07 - $64.08 $11.7K - $14.7K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
155
$70.22 - $92.07 $10.9K - $14.3K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
100
$64.88 - $73.64 $6.49K - $7.36K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
113
$166.95 - $218.76 $18.9K - $24.7K
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
16,000
$217.87 - $258.64 $3.49M - $4.14M
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
20
$325.49 - $357.25 $6.51K - $7.15K
AAN
Aaron'S Company, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
72
$21.89 - $31.04 $1.58K - $2.23K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Feb 15, 2022
1
$150.06 - $187.08 $150 - $187
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,680
$79.61 - $109.8 $134K - $184K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
6,100
$34.06 - $55.77 $208K - $340K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,120
$59.01 - $108.3 $66.1K - $121K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
480
$134.56 - $217.97 $64.6K - $105K
NOAH
Noah Holdings LTD

Financial Services
Q4 2021 Filed on Feb 15, 2022
3,900
$29.11 - $47.64 $114K - $186K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,800
$63.01 - $77.03 $176K - $216K
LZRFY
Localiza Rent A Car Sa Sponsor

Industrials
Q4 2021 Filed on Feb 15, 2022
7,100
$7.94 - $10.8 $56.4K - $76.7K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
2,600
$50.24 - $63.38 $131K - $165K
KEP
Korea Electric Power Corp

Utilities
Q4 2021 Filed on Feb 15, 2022
34,210
$8.77 - $10.04 $300K - $343K
Intertape Polymer Group Inc.
Q4 2021 Filed on Feb 15, 2022
28,500
N/A
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
158
$73.73 - $103.57 $11.6K - $16.4K
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q4 2021 Filed on Feb 15, 2022
25,600
N/A
SM
Sm Energy CO

Energy
Q4 2021 Filed on Feb 15, 2022
3,200
$27.06 - $37.66 $86.6K - $121K
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,200
$88.02 - $127.79 $106K - $153K
AMCR
Amcor PLC

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
563
$11.26 - $12.39 $6.34K - $6.98K
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
82
$29.0 - $39.5 $2.38K - $3.24K
ALLE
Allegion PLC

Industrials
Q4 2021 Filed on Feb 15, 2022
72
$122.79 - $136.85 $8.84K - $9.85K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
29
$46.29 - $62.2 $1.34K - $1.8K
AKAM
Akamai Technologies Inc

Technology
Q4 2021 Filed on Feb 15, 2022
49
$101.57 - $118.45 $4.98K - $5.8K
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