SAI
VTRU

Systematic Alpha Investments’s Vitru Limited Common Shares VTRU Stock Holding History

Systematic Alpha Investments’s Portfolio VTRU Stock Details VTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-880
Closed -$15.5K – 305
2023
Q3 		$15.5K Hold
880
– – ﹤0.01% 293
2023
Q2 		$14.1K Hold
880
– – ﹤0.01% 257
2023
Q1 		$20K Buy
+880
New +$19.8K ﹤0.01% 292

Other funds holding VTRU

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Systematic Alpha Investments's VTRU Position: Q4 2023 in Review

Systematic Alpha Investments sold out of Vitru Limited Common Shares (VTRU) in Q4 2023, closing a stake of 880 shares — an estimated $15.5K sold.

Systematic Alpha Investments first reported a position in VTRU in Q1 2023 and held it in 3 quarters. The position peaked at $20K in Q1 2023. 17 funds tracked by Wall St. Rank hold VTRU as of Q4 2023.

  • Systematic Alpha Investments reported no remaining Vitru Limited Common Shares position as of Q4 2023 after selling out during the quarter.
  • Systematic Alpha Investments sold 880 Vitru Limited Common Shares shares in Q4 2023, an estimated $15.5K.
  • Systematic Alpha Investments first reported a position in Vitru Limited Common Shares in Q1 2023 and held it in 3 quarters.
  • Systematic Alpha Investments's Vitru Limited Common Shares position peaked at $20K in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Vitru Limited Common Shares as of Q4 2023.

Based on Systematic Alpha Investments's 13F filing for Q4 2023, filed 13 Feb 2024.