Susquehanna Fundamental Investments, LLC Purchases in Q4 2024

Susquehanna Fundamental Investments, LLC

  • $6.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMPL
Simply Good Foods CO

Consumer Defensive
84.9K
+ 101.65%
$32.46 - $40.01 $2.76M - $3.4M
168K $6.57M
PCOR
Procore Technologies, Inc.

Technology
92.3K
+ 201.91%
$58.8 - $85.72 $5.43M - $7.92M
138K $10.3M
ASAN
Asana, Inc.

Technology
73.7K
+ 33.82%
$11.17 - $27.52 $824K - $2.03M
292K $5.91M
STAG
Stag Industrial, Inc.

Real Estate
23.4K
+ 27.4%
$33.22 - $39.1 $776K - $913K
109K $3.67M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
59.4K
+ 141.38%
$78.5 - $102.01 $4.66M - $6.06M
101K $10M
MAN
Manpower Group Inc.

Industrials
59.3K
+ 133.76%
$56.82 - $74.28 $3.37M - $4.4M
104K $5.98M
DK
Delek Us Holdings, Inc.

Energy
60.9K
+ 48.54%
$15.4 - $20.37 $938K - $1.24M
186K $3.45M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
27.4K
+ 3.29%
N/A
861K $2.9M
Qiagen Nv
49.2K
+ 63.46%
N/A
127K $0
KIM
Kimco Realty Corp

Real Estate
36.9K
+ 22.49%
$22.75 - $25.78 $840K - $952K
201K $4.71M
PAA
Plains All American Pipeline LP

Energy
236K
+ 122.68%
$16.27 - $18.67 $3.85M - $4.41M
429K $7.33M
CAR
Avis Budget Group, Inc.

Industrials
17.3K
+ 52.11%
$77.44 - $109.07 $1.34M - $1.89M
50.6K $4.08M
DXC
Dxc Technology CO

Technology
57.6K
+ 31.58%
$19.59 - $22.83 $1.13M - $1.32M
240K $4.8M
PRI
Primerica, Inc.

Financial Services
745
+ 5.02%
$265.71 - $304.93 $198K - $227K
15.6K $4.23M
EXR
Extra Space Storage Inc.

Real Estate
72.3K
+ 318.59%
$142.35 - $178.32 $10.3M - $12.9M
95.1K $14.2M
CRUS
Cirrus Logic, Inc.

Technology
18.4K
+ 66.22%
$99.58 - $125.3 $1.83M - $2.3M
46.1K $4.59M
VAL
Valaris LTD

Energy
684
+ 1.4%
$40.92 - $56.38 $28K - $38.6K
49.7K $2.2M
AFG
American Financial Group Inc

Financial Services
19.9K
+ 66.82%
$126.81 - $149.08 $2.52M - $2.97M
49.7K $6.8M
BMI
Badger Meter Inc

Technology
2.4K
+ 12.15%
$199.06 - $237.67 $478K - $571K
22.2K $4.71M
DXCM
Dexcom Inc

Healthcare
270K
+ 819.86%
$65.68 - $81.01 $17.7M - $21.8M
302K $23.5M
RY
Royal Bank Of Canada

Financial Services
230K
+ 644.66%
$119.72 - $128.02 $27.5M - $29.4M
265K $31.9M
MAR
Marriott International Inc

Consumer Cyclical
27.7K
+ 174.38%
$246.06 - $292.59 $6.82M - $8.11M
43.6K $12.2M
SLF
Sun Life Financial Inc

Financial Services
280K
+ 349.5%
$55.43 - $62.69 $15.5M - $17.5M
360K $21.3M
JEF
Jefferies Financial Group Inc.

Financial Services
177K
+ 219.75%
$61.95 - $81.75 $10.9M - $14.4M
257K $20.1M
MRNA
Moderna, Inc.

Healthcare
352K
+ 1034.78%
$36.85 - $63.93 $13M - $22.5M
386K $16M
TWLO
Twilio Inc

Communication Services
112K
+ 157.55%
$63.73 - $114.96 $7.14M - $12.9M
183K $19.8M
PEN
Penumbra Inc

Healthcare
11.2K
+ 49.86%
$190.97 - $253.66 $2.13M - $2.83M
33.6K $7.98M
AON
Aon PLC

Financial Services
91.1K
+ 645.32%
$344.14 - $393.31 $31.3M - $35.8M
105K $37.8M
SRE
Sempra Energy

Utilities
14.3K
+ 26.43%
$80.81 - $94.77 $1.16M - $1.36M
68.4K $6M
HBI
Hanesbrands Inc.

Consumer Cyclical
40.9K
+ 4.89%
$6.91 - $8.91 $283K - $364K
878K $7.15M
AZO
Autozone Inc

Consumer Cyclical
5.07K
+ 355.33%
$2981.19 - $3370.27 $15.1M - $17.1M
6.49K $20.8M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
70.2K
+ 41.8%
$22.35 - $29.5 $1.57M - $2.07M
238K $6.53M
PWR
Quanta Services, Inc.

Industrials
22.8K
+ 134.63%
$296.05 - $346.6 $6.76M - $7.91M
39.8K $12.6M
ATR
Aptargroup, Inc.

Healthcare
7.76K
+ 25.2%
$156.73 - $176.15 $1.22M - $1.37M
38.6K $6.06M
AL
Air Lease Corp

Industrials
14.9K
+ 16.3%
$42.79 - $52.16 $639K - $778K
106K $5.13M
BL
Blackline, Inc.

Technology
13.9K
+ 15.37%
$53.92 - $64.91 $749K - $902K
104K $6.34M
Atmus Filtration Technologie
27.4K
+ 17.7%
N/A
182K $0
FLS
Flowserve Corp

Industrials
20.2K
+ 21.59%
$51.87 - $62.0 $1.05M - $1.25M
114K $6.53M
ESNT
Essent Group Ltd.

Financial Services
9.42K
+ 11.14%
$52.73 - $64.9 $497K - $611K
93.9K $5.11M
PEAK
Healthpeak Properties, Inc.

Real Estate
568K
+ 232.8%
N/A
812K $15.4M
DOW
Dow Inc.

Basic Materials
530K
+ 571.72%
$39.1 - $55.34 $20.7M - $29.3M
623K $25M
IVZ
Invesco Ltd.

Financial Services
254
+ 0.08%
$16.78 - $18.63 $4.26K - $4.73K
329K $5.74M
CIEN
Ciena Corp

Technology
56.3K
+ 53.88%
$61.45 - $91.14 $3.46M - $5.14M
161K $13.6M
AGL
Agilon Health, Inc.

Healthcare
46K
+ 5.72%
$1.57 - $3.67 $72.3K - $169K
851K $1.62M
ITRI
Itron, Inc.

Technology
7.29K
+ 13.67%
$101.26 - $124.45 $738K - $907K
60.6K $6.58M
GRMN
Garmin LTD

Technology
17.2K
+ 52.5%
$161.91 - $220.77 $2.79M - $3.8M
50K $10.3M
LDOS
Leidos Holdings, Inc.

Technology
9.39K
+ 25.52%
$143.17 - $201.39 $1.34M - $1.89M
46.2K $6.65M
TTEK
Tetra Tech Inc

Industrials
90.2K
+ 342.19%
$39.8 - $50.52 $3.59M - $4.56M
117K $4.64M
EXEL
Exelixis, Inc.

Healthcare
120K
+ 49.66%
$25.39 - $36.46 $3.05M - $4.38M
362K $12.1M
Activity Summary
Buys All Purchases 729 New Holdings 336 Increased Positions 393 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Susquehanna Fundamental Investments, LLC Portfolio

Follow Susquehanna Fundamental Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email