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Systematic Alpha Investments’s Boyd Gaming BYD Stock Holding History

Systematic Alpha Investments’s Portfolio BYD Stock Details BYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-390
Closed -$25K – 261
2021
Q3 		$25K Hold
390
– – ﹤0.01% 336
2021
Q2 		$23K Hold
390
– – ﹤0.01% 249
2021
Q1 		$23K Hold
390
– – ﹤0.01% 178
2020
Q4 		$17K Buy
+390
New +$14.3K ﹤0.01% 142

Other funds holding BYD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Systematic Alpha Investments's BYD Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Boyd Gaming (BYD) in Q4 2021, closing a stake of 390 shares — an estimated $25K sold.

Systematic Alpha Investments first reported a position in BYD in Q4 2020 and held it in 4 quarters. The position peaked at $25K in Q3 2021. 325 funds tracked by Wall St. Rank hold BYD as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Boyd Gaming position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 390 Boyd Gaming shares in Q4 2021, an estimated $25K.
  • Systematic Alpha Investments first reported a position in Boyd Gaming in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's Boyd Gaming position peaked at $25K in Q3 2021.
  • 325 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.