Susquehanna Fundamental Investments, LLC Closed Holding Positions

Susquehanna Fundamental Investments, LLC

  • $6.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
18,200
$4.8 - $10.84 $87.4K - $197K
GMVD
G Medical Innovations Holdings Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
24,791
N/A
FSV
First Service Corp

Real Estate
Q1 2022 Filed on May 16, 2022
3,900
$131.91 - $193.28 $514K - $754K
CPG
Crescent Point Energy Corp.

Energy
Q1 2022 Filed on May 16, 2022
116,500
$5.64 - $7.86 $657K - $916K
BITF
Bitfarms LTD

Financial Services
Q1 2022 Filed on May 16, 2022
88,700
$3.06 - $5.22 $271K - $463K
BTCM
Bit Mining LTD

Technology
Q1 2022 Filed on May 16, 2022
118,808
$2.6 - $6.25 $309K - $743K
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
13,273
$10.07 - $11.2 $134K - $149K
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,890
$0.88 - $1.81 $13.1K - $27K
ATY
Acuity Ads Holdings Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
14,900
$2.17 - $3.85 $32.3K - $57.4K
NOTV
Inotiv, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,828
$18.52 - $40.41 $219K - $478K
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
9,700
$36.49 - $42.75 $354K - $415K
LMFA
Lm Funding America, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,286
$2.48 - $4.9 $25.5K - $50.4K
NFH
New Frontier Health Corporation

Healthcare
Q1 2022 Filed on May 16, 2022
14,900
N/A
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 16, 2022
75,758
$0.56 - $2.72 $42.4K - $206K
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,647
$1.22 - $2.03 $37.4K - $62.2K
Pae Inc
Q1 2022 Filed on May 16, 2022
93,812
N/A
Pieris Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
37,879
N/A
PVG
Pretium Resources Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
25,800
$13.41 - $15.25 $346K - $393K
SCWX
Secure Works Corp

Technology
Q1 2022 Filed on May 16, 2022
15,865
$10.63 - $16.87 $169K - $268K
STXS
Stereotaxis, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
28,300
$3.11 - $6.63 $88K - $188K
VERI
Veritone, Inc.

Technology
Q1 2022 Filed on May 16, 2022
40,995
$13.22 - $22.5 $542K - $922K
VIA
Via Renewables, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
10,536
$7.71 - $11.69 $81.2K - $123K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
41,197
N/A
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q1 2022 Filed on May 16, 2022
519
$341.0 - $431.05 $177K - $224K
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
20,099
$6.58 - $10.88 $132K - $219K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
5,500
$110.08 - $142.92 $605K - $786K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
4,200
$40.12 - $59.5 $169K - $250K
INBX
Inhibrx, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,734
$19.89 - $43.18 $174K - $377K
OOMA
Ooma Inc

Communication Services
Q1 2022 Filed on May 16, 2022
13,783
$14.34 - $20.85 $198K - $287K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
33,568
$14.86 - $23.55 $499K - $791K
PRLD
Prelude Therapeutics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
21,900
$6.9 - $13.22 $151K - $290K
RESN
Resonant Inc.

Technology
Q1 2022 Filed on May 16, 2022
16,000
N/A
TROO
Troops, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,657
$2.47 - $5.93 $26.3K - $63.2K
AROC
Archrock, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
21,690
$7.13 - $8.79 $155K - $191K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
276,112
$54.02 - $63.83 $14.9M - $17.6M
CATY
Cathay General Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
52,221
$40.76 - $46.22 $2.13M - $2.41M
CXP
Columbia Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
121,509
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
11,394
N/A
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 14, 2022
20,788
$35.39 - $39.43 $736K - $820K
OFC
Corporate Office Properties Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
38,022
$25.14 - $28.46 $956K - $1.08M
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
35,680
N/A
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 14, 2022
41,636
$106.13 - $132.99 $4.42M - $5.54M
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
59,646
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
94,717
$73.54 - $85.78 $6.97M - $8.12M
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
14,572
$101.37 - $135.45 $1.48M - $1.97M
FHB
First Hawaiian, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
48,348
$25.76 - $29.64 $1.25M - $1.43M
GAIN
Gladstone Investment Corporation\De

Financial Services
Q4 2021 Filed on Feb 14, 2022
36,099
$13.94 - $17.08 $503K - $617K
HCI
Hci Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,640
$83.54 - $137.02 $889K - $1.46M
INFY
Infosys LTD

Technology
Q4 2021 Filed on Feb 14, 2022
154,641
$21.82 - $25.41 $3.37M - $3.93M
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