SAI
IMOS

Systematic Alpha Investments’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Systematic Alpha Investments’s Portfolio IMOS Stock Details IMOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,526
Closed -$68.7K – 246
2023
Q4 		$68.7K Sell
2,526
-3,184
-56% -$80K ﹤0.01% 269
2023
Q3 		$132K Hold
5,710
– – 0.01% 232
2023
Q2 		$135K Hold
5,710
– – 0.01% 218
2023
Q1 		$143K Buy
+5,710
New +$134K 0.01% 226
2022
Q2 		– Sell
-5,710
Closed -$203K – 219
2022
Q1 		$203K Hold
5,710
– – 0.01% 228
2021
Q4 		$201K Hold
5,710
– – 0.01% 225
2021
Q3 		$190K Hold
5,710
– – 0.01% 231
2021
Q2 		$230K Buy
+5,710
New +$188K 0.01% 178

Other funds holding IMOS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Systematic Alpha Investments's IMOS Position: Q1 2024 in Review

Systematic Alpha Investments sold out of ChipMOS TECHNOLOGIES (IMOS) in Q1 2024, closing a stake of 2,526 shares — an estimated $68.7K sold.

Systematic Alpha Investments first reported a position in IMOS in Q2 2021 and held it in 8 quarters. The position peaked at $230K in Q2 2021. 61 funds tracked by Wall St. Rank hold IMOS as of Q1 2024.

  • Systematic Alpha Investments reported no remaining ChipMOS TECHNOLOGIES position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 2,526 ChipMOS TECHNOLOGIES shares in Q1 2024, an estimated $68.7K.
  • Systematic Alpha Investments first reported a position in ChipMOS TECHNOLOGIES in Q2 2021 and held it in 8 quarters.
  • Systematic Alpha Investments's ChipMOS TECHNOLOGIES position peaked at $230K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.