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
BCEI
Civitas Resources, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
17,905
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,587
$2.18 - $3.93 $58K - $104K
XAIR
Beyond Air, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
48,616
$8.44 - $15.61 $410K - $759K
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
11,554
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,531
$3.5 - $9.63 $96.4K - $265K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,076
$1.74 - $2.4 $24.5K - $33.8K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
43,960
$3.5 - $5.68 $154K - $250K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,535
$4.27 - $6.97 $92K - $150K
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,596
$90.42 - $102.98 $868K - $988K
Document Sec Sys Inc
Q4 2021 Filed on Feb 14, 2022
100,036
N/A
EME
Emcor Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,381
$115.56 - $132.25 $506K - $579K
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,293
$45.79 - $49.52 $426K - $460K
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,775
$564.07 - $717.49 $1.57M - $1.99M
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
4,316
$217.87 - $258.64 $940K - $1.12M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,438
$102.36 - $125.04 $454K - $555K
FDUS
Fidus Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,571
$16.97 - $18.63 $366K - $402K
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,442
$32.67 - $37.58 $439K - $505K
LFUS
Littelfuse Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,645
$271.17 - $331.07 $988K - $1.21M
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Feb 14, 2022
18,688
$6.58 - $11.54 $123K - $216K
MTG
Mgic Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
86,608
$13.33 - $16.52 $1.15M - $1.43M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,000
$132.01 - $190.29 $1.06M - $1.52M
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,077
$9.51 - $12.3 $115K - $149K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,729
$163.95 - $199.06 $2.58M - $3.13M
NS
Nu Star Energy L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
34,711
$13.8 - $17.27 $479K - $599K
OIS
Oil States International, Inc

Energy
Q4 2021 Filed on Feb 14, 2022
125,821
$4.74 - $7.14 $596K - $898K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,846
$90.2 - $104.72 $2.96M - $3.44M
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
24,906
N/A
RAVN
Raven Industries, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,023
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,680
$25.61 - $110.96 $94.2K - $408K
REVRQ
Revlon Inc Cl A Common
Q4 2021 Filed on Feb 14, 2022
11,732
N/A
WTTR
Select Energy Services, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
10,200
$5.3 - $7.45 $54.1K - $76K
SM
Sm Energy CO

Energy
Q4 2021 Filed on Feb 14, 2022
412,468
$27.06 - $37.66 $11.2M - $15.5M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
40,387
$16.33 - $24.04 $660K - $971K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
52,562
$6.36 - $8.52 $334K - $448K
VBTX
Veritex Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
42,765
$36.97 - $43.64 $1.58M - $1.87M
XYL
Xylem Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,135
$114.05 - $133.51 $1.5M - $1.75M
CDXS
Codexis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,894
$25.61 - $41.78 $279K - $455K
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,779
$119.57 - $139.07 $213K - $247K
CARV
Carver Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,399
$8.54 - $17.91 $157K - $330K
CABA
Cabaletta Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,324
$3.36 - $14.64 $41.4K - $180K
BLDR
Builders First Source, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,488
$52.58 - $85.71 $551K - $899K
AVNT
Avient Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
32,712
$47.01 - $60.92 $1.54M - $1.99M
RNA
Avidity Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,550
$20.4 - $28.66 $195K - $274K
ASGN
Asgn Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,651
$114.8 - $130.46 $649K - $737K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
299,636
$14.76 - $16.6 $4.42M - $4.97M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,482
$59.5 - $67.25 $386K - $436K
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,840
$54.38 - $61.01 $807K - $905K
PLUS
Eplus Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,994
$49.55 - $64.03 $198K - $256K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,862
$766.02 - $885.55 $2.96M - $3.42M
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