SAI
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Systematic Alpha Investments’s Grupo SIMEC SIM Stock Holding History

Systematic Alpha Investments’s Portfolio SIM Stock Details SIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,114
Closed -$34.7K – 264
2023
Q4 		$34.7K Hold
1,114
– – ﹤0.01% 284
2023
Q3 		$35.9K Hold
1,114
– – ﹤0.01% 282
2023
Q2 		$39K Sell
1,114
-1,686
-60% -$55.6K ﹤0.01% 251
2023
Q1 		$97.5K Buy
+2,800
New +$96.4K 0.01% 246

Other funds holding SIM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Systematic Alpha Investments sold out of Grupo SIMEC (SIM) in Q1 2024, closing a stake of 1,114 shares — an estimated $34.7K sold.

Systematic Alpha Investments first reported a position in SIM in Q1 2023 and held it in 4 quarters. The position peaked at $97.5K in Q1 2023. 10 funds tracked by Wall St. Rank hold SIM as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Grupo SIMEC position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 1,114 Grupo SIMEC shares in Q1 2024, an estimated $34.7K.
  • Systematic Alpha Investments first reported a position in Grupo SIMEC in Q1 2023 and held it in 4 quarters.
  • Systematic Alpha Investments's Grupo SIMEC position peaked at $97.5K in Q1 2023.
  • 10 funds tracked by Wall St. Rank held Grupo SIMEC as of Q1 2024.

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