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Systematic Alpha Investments’s SBA Communications SBAC Stock Holding History

Systematic Alpha Investments’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-516
Closed -$131K – 261
2023
Q4 		$131K Hold
516
– – 0.01% 236
2023
Q3 		$103K Buy
+516
New +$115K 0.01% 241
2023
Q2 		– Sell
-516
Closed -$135K – 285
2023
Q1 		$135K Buy
+516
New +$142K 0.01% 231
2022
Q1 		– Sell
-516
Closed -$201K – 244
2021
Q4 		$201K Hold
516
– – 0.01% 226
2021
Q3 		$178K Buy
+516
New +$179K 0.01% 241

Other funds holding SBAC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Systematic Alpha Investments sold out of SBA Communications (SBAC) in Q1 2024, closing a stake of 516 shares — an estimated $131K sold.

Systematic Alpha Investments first reported a position in SBAC in Q3 2021 and held it in 5 quarters. The position peaked at $201K in Q4 2021. 668 funds tracked by Wall St. Rank hold SBAC as of Q1 2024.

  • Systematic Alpha Investments reported no remaining SBA Communications position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 516 SBA Communications shares in Q1 2024, an estimated $131K.
  • Systematic Alpha Investments first reported a position in SBA Communications in Q3 2021 and held it in 5 quarters.
  • Systematic Alpha Investments's SBA Communications position peaked at $201K in Q4 2021.
  • 668 funds tracked by Wall St. Rank held SBA Communications as of Q1 2024.

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