Systrade
Latest statistics and disclosures from Systrade's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOLD, UBS, VAL, BABA, BNTX, and represent 96.97% of Systrade's stock portfolio.
- Added to shares of these 5 stocks: GOLD (+$28M), UBS (+$12M), VAL, BABA, IRS.
- Started 4 new stock positions in VAL, IRS, GOLD, BABA.
- Reduced shares in these 2 stocks: AMR (-$54M), SHEL.
- Sold out of its positions in AMR, SHEL.
- Systrade was a net seller of stock by $-11M.
- Systrade has $48M in assets under management (AUM), dropping by -18.59%.
- Central Index Key (CIK): 0001818160
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Systrade holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
---|---|---|---|---|---|---|
Barrick Gold Corp (GOLD) | 59.1 | $28M | NEW | 1.4M | 20.06 |
|
Ubs Group SHS (UBS) | 31.1 | $15M | +385% | 485k | 30.49 |
|
Valaris Cl A (VAL) | 2.4 | $1.1M | NEW | 20k | 56.13 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $1.1M | NEW | 10k | 107.97 |
|
Biontech Se Sponsored Ads (BNTX) | 2.2 | $1.1M | 10k | 105.15 |
|
|
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 2.1 | $987k | NEW | 100k | 9.87 |
|
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.0 | $454k | 25k | 18.15 |
|
Past Filings by Systrade
SEC 13F filings are viewable for Systrade going back to 2022
- Systrade 2024 Q3 filed Oct. 9, 2024
- Systrade 2024 Q2 filed July 12, 2024
- Systrade 2024 Q1 filed April 16, 2024
- Systrade 2023 Q4 filed Jan. 10, 2024
- Systrade 2023 Q3 filed Oct. 5, 2023
- Systrade 2023 Q2 filed July 24, 2023
- Systrade 2023 Q1 filed April 11, 2023
- Systrade 2022 Q4 filed Jan. 27, 2023