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
Aircastle LTD
Q1 2020 Filed on May 15, 2020
16,400
N/A
CEPU
Central Puerto S.A.

Utilities
Q1 2020 Filed on May 15, 2020
32,200
$2.03 - $4.61 $65.4K - $148K
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
237,647
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
297,748
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,800
$15.15 - $41.97 $255K - $705K
Santander Consumer Usa Hdg I
Q1 2020 Filed on May 15, 2020
28,126
N/A
Seaspan Corp
Q1 2020 Filed on May 15, 2020
96,091
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 15, 2020
99,000
$8.08 - $19.23 $800K - $1.9M
CWENA
Clearway Energy Inc Cl A
Q1 2020 Filed on May 15, 2020
13,100
N/A
Tpg Specialty Lending Inc
Q1 2020 Filed on May 15, 2020
12,100
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
15,000
N/A
Phillips 66 Partners LP
Q1 2020 Filed on May 15, 2020
18,200
N/A
Raytheon CO
Q1 2020 Filed on May 15, 2020
7,800
N/A
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
31,000
$25.3 - $50.84 $784K - $1.58M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 15, 2020
22,000
$35.18 - $83.45 $774K - $1.84M
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
27,800
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
148,579
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
11,300
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,800
$94.0 - $122.39 $1.49M - $1.93M
JE
Just Energy Group Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
10,700
N/A
NJR
New Jersey Resources Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
7,150
$40.61 - $45.46 $290K - $325K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,300
$55.61 - $62.39 $684K - $767K
NFG
National Fuel Gas CO

Energy
Q4 2019 Filed on Feb 14, 2020
16,400
$43.31 - $47.42 $710K - $778K
SR
Spire Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
3,350
$75.54 - $86.15 $253K - $289K
Tallgrass Energy LP
Q4 2019 Filed on Feb 14, 2020
58,800
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,495
$74.18 - $97.92 $259K - $342K
UL
Unilever PLC

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
36,500
$55.9 - $61.91 $2.04M - $2.26M
Bbva Banco Frances S A
Q4 2019 Filed on Feb 14, 2020
58,000
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
10,788
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
24,000
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
13,000
$11.07 - $12.73 $144K - $165K
Amerigas Partners L P
Q3 2019 Filed on Nov 14, 2019
14,756
N/A
Bt Group PLC
Q3 2019 Filed on Nov 14, 2019
28,700
N/A
CEO
Cnooc Limited

Energy
Q3 2019 Filed on Nov 14, 2019
2,710
N/A
BAP
Credicorp LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,105
$200.78 - $238.79 $1.02M - $1.22M
Hff Inc
Q3 2019 Filed on Nov 14, 2019
11,200
N/A
HPQ
Hp Inc

Technology
Q3 2019 Filed on Nov 14, 2019
97,600
$17.73 - $21.63 $1.73M - $2.11M
RCI
Rogers Communications Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
9,000
$48.73 - $54.63 $439K - $492K
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
15,825
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
94,715
N/A
China Mobile Limited
Q3 2019 Filed on Nov 14, 2019
4,453
N/A
Summit Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
29,900
N/A
TEF
Telefonica S A

Communication Services
Q3 2019 Filed on Nov 14, 2019
23,058
$6.5 - $8.4 $150K - $194K
Xperi Corp
Q3 2019 Filed on Nov 14, 2019
13,700
N/A
American Midstream Partners
Q3 2019 Filed on Nov 14, 2019
15,400
N/A
Hi Crush Inc
Q3 2019 Filed on Nov 14, 2019
64,130
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
186,249
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
18,200
$30.88 - $42.48 $562K - $773K
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
8,400
N/A
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