Systematic Alpha Investments’s Wyndham Hotels & Resorts WH Stock Holding History

Systematic Alpha Investments’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-532	Closed	-$37K	–	302
2023 Q3	$37K	Buy	+532	New	+$39.5K	﹤0.01%	281
2023 Q2	–	Sell	-532	Closed	-$36.1K	–	295
2023 Q1	$36.1K	Buy	+532	New	+$39.2K	﹤0.01%	284
2021 Q4	–	Sell	-532	Closed	-$45K	–	477
2021 Q3	$45K	Hold	532	–	–	﹤0.01%	316
2021 Q2	$38K	Hold	532	–	–	﹤0.01%	236
2021 Q1	$37K	Hold	532	–	–	﹤0.01%	167
2020 Q4	$32K	Buy	+532	New	+$28.7K	﹤0.01%	129

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Systematic Alpha Investments sold out of Wyndham Hotels & Resorts (WH) in Q4 2023, closing a stake of 532 shares — an estimated $37K sold.

Systematic Alpha Investments first reported a position in WH in Q4 2020 and held it in 6 quarters. The position peaked at $45K in Q3 2021. 396 funds tracked by Wall St. Rank hold WH as of Q4 2023.

Systematic Alpha Investments reported no remaining Wyndham Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Systematic Alpha Investments sold 532 Wyndham Hotels & Resorts shares in Q4 2023, an estimated $37K.
Systematic Alpha Investments first reported a position in Wyndham Hotels & Resorts in Q4 2020 and held it in 6 quarters.
Systematic Alpha Investments's Wyndham Hotels & Resorts position peaked at $45K in Q3 2021.
396 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2023.

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