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| Name: |
Systematic Alpha Investments LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTV |
Fortive Corp |
303 |
Closed |
$76.53 |
$0 |
0 |
0% |
-41,000 |
-550 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
290 |
Closed |
$134.34 |
$0 |
0 |
0% |
-12,398,000 |
-99,234 |
0 |
Restaurants |
|
|
SIVB |
SVB Financial Group |
309 |
Closed |
$0.06 |
$0 |
0 |
0% |
0 |
-1,470 |
0 |
Domestic Regional Banks |
|
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CSPCY |
Cspc Pharmaceuticals Group Adr |
296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-19,100 |
0 |
N/A |
|
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MTZ |
Mastec Inc |
302 |
Closed |
$105.27 |
$0 |
0 |
0% |
-45,000 |
-629 |
0 |
Heavy Construction |
|
|
PBCRY |
Pt Bank Central Asia Tbk Un... |
289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-1,100 |
0 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
308 |
Closed |
$34.53 |
$0 |
0 |
0% |
-22,000 |
-750 |
0 |
N/A |
|
|
BBSEY |
Bb Seguridade Part Spon Adr... |
295 |
Closed |
$6.40 |
$0 |
0 |
0% |
-87,000 |
-13,900 |
0 |
N/A |
|
|
GDOT |
Green Dot Corp |
301 |
Closed |
$9.24 |
$0 |
0 |
0% |
-9,000 |
-653 |
0 |
Business Services |
|
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KOF |
Coca Cola FEMSA S.A. (ADR) |
288 |
Closed |
$99.54 |
$0 |
0 |
0% |
-149,000 |
-1,900 |
0 |
Beverage Soft Drinks... |
|
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MJ |
Amplify Alternative Harvest... |
307 |
Closed |
$4.04 |
$0 |
0 |
0% |
-10,000 |
-2,700 |
0 |
N/A |
|
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LUKOY |
Oil Co Lukoil |
294 |
Closed |
$6.96 |
$0 |
0 |
0% |
-7,000 |
-943 |
0 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
300 |
Closed |
$74.62 |
$0 |
0 |
0% |
-45,000 |
-680 |
0 |
Food Wholesale |
|
|
DRD |
DRDGOLD Ltd (ADR) |
287 |
Closed |
$8.01 |
$0 |
0 |
0% |
-53,000 |
-6,400 |
0 |
Gold |
|
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VTIP |
Vanguard Short Term Inflati... |
306 |
Closed |
$48.00 |
$0 |
0 |
0% |
-23,404,000 |
-495,000 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
293 |
Closed |
$39.32 |
$0 |
0 |
0% |
-28,000 |
-841 |
0 |
Oil & Gas Pipelines &... |
|
|
BYND |
Beyond Meat, Inc. |
299 |
Closed |
$8.21 |
$0 |
0 |
0% |
-7,000 |
-700 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
286 |
Closed |
$14.26 |
$0 |
0 |
0% |
-16,000 |
-1,353 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
305 |
Closed |
$44.91 |
$0 |
0 |
0% |
-20,000 |
-532 |
0 |
Lodging |
|
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VTRU |
Vitru Ltd |
292 |
Closed |
$12.04 |
$0 |
0 |
0% |
-15,000 |
-880 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
298 |
Closed |
$47.44 |
$0 |
0 |
0% |
-30,000 |
-705 |
0 |
REIT - Healthcare Fac... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
304 |
Closed |
$72.56 |
$0 |
0 |
0% |
-37,000 |
-532 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
291 |
Closed |
$94.42 |
$0 |
0 |
0% |
-366,000 |
-3,908 |
0 |
Multimedia & Graphics... |
|
|
GGB |
Gerdau S.A. (ADR) |
297 |
Closed |
$3.78 |
$0 |
0 |
0% |
-46,000 |
-9,660 |
0 |
Steel & Iron |
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