Systematic Alpha Investments, LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Systematic Alpha Investments, LLC opened 3 positions, added to 1, reduced 0 and sold out of 16.
- Q4 2025: Stock Expro Group Holdings N.V.; Country of operation —; Class COM; Shares before 0.
- Q3 2025: Stock Carnival Corporation; Country of operation —; Class COM; Shares before 0.
- Q2 2025: Stock Paramount Global Class B; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1806755), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | Italy | $2.845B | 462 |
| ATLAS Infrastructure Partners (UK) Ltd. | United Kingdom | $2.840B | 9 |
| Michael & Susan Dell Foundation | United States | $2.850B | 8 |
| WINTON GROUP Ltd | United Kingdom | $2.850B | 1,080 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | United States | $2.837B | 99 |
| FULTON BANK, N.A. | United States | $2.837B | 928 |
| Yarbrough Capital, LLC | United States | $2.853B | 85 |
| SUMMITRY LLC | United States | $2.835B | 287 |
| Covea Finance | France | $2.857B | 146 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | United States | $2.857B | 21 |