SAI
GOLD

Systematic Alpha Investments’s Gold.com Inc GOLD Stock Holding History

Systematic Alpha Investments’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-164
Closed -$6K – 245
2021
Q3 		$6K Buy
+164
New +$4.15K ﹤0.01% 432

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Systematic Alpha Investments sold out of Gold.com Inc (GOLD) in Q4 2021, closing a stake of 164 shares — an estimated $6K sold.

Systematic Alpha Investments first reported a position in GOLD in Q3 2021 and held it in 1 quarter. The position peaked at $6K in Q3 2021. 99 funds tracked by Wall St. Rank hold GOLD as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Gold.com Inc position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 164 Gold.com Inc shares in Q4 2021, an estimated $6K.
  • Systematic Alpha Investments first reported a position in Gold.com Inc in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's Gold.com Inc position peaked at $6K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Gold.com Inc as of Q4 2021.

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