AlphaSimPlex Group’s Service Corp International SCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,931
Closed -$418K 191
2021
Q3
$418K Sell
6,931
-7,792
-53% -$474K 0.35% 114
2021
Q2
$789K Hold
14,723
0.39% 112
2021
Q1
$752K Sell
14,723
-1,130
-7% -$56.6K 0.31% 158
2020
Q4
$778K Buy
+15,853
New +$753K 0.27% 169

Other funds holding SCI

AlphaSimPlex Group's SCI Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Service Corp International (SCI) in Q4 2021, closing a stake of 6,931 shares — an estimated $418K sold.

AlphaSimPlex Group first reported a position in SCI in Q4 2020 and held it in 4 quarters. The position peaked at $789K in Q2 2021. 501 funds tracked by Wall St. Rank hold SCI as of Q4 2021.

  • AlphaSimPlex Group reported no remaining Service Corp International position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 6,931 Service Corp International shares in Q4 2021, an estimated $418K.
  • AlphaSimPlex Group first reported a position in Service Corp International in Q4 2020 and held it in 4 quarters.
  • AlphaSimPlex Group's Service Corp International position peaked at $789K in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Service Corp International as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.