Susquehanna Fundamental Investments, LLC Closed Holding Positions

Susquehanna Fundamental Investments, LLC

  • $4.33 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNOB
Connect One Bancorp, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
11,521
$21.25 - $27.1 $245K - $312K
CHCO
City Holding CO

Financial Services
Q3 2022 Filed on Nov 14, 2022
4,500
$78.4 - $90.24 $353K - $406K
CCXI
Chemo Centryx, Inc.
Q3 2022 Filed on Nov 14, 2022
13,400
$22.17 - $51.8 $297K - $694K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q3 2022 Filed on Nov 14, 2022
16,600
$8.64 - $17.92 $143K - $297K
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
11,884
$16.52 - $26.58 $196K - $316K
AVID
Avid Technology, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
27,124
$21.28 - $29.14 $577K - $790K
ATC
Atotech LTD

Technology
Q3 2022 Filed on Nov 14, 2022
102,460
$0.0 - $23.0 $0 - $2.36M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
60,443
$59.05 - $100.64 $3.57M - $6.08M
ATEX
Anterix Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
10,794
$35.15 - $48.69 $379K - $526K
ACHHY
Aluiminum Corp Of China Adr (2
Q3 2022 Filed on Nov 14, 2022
21,596
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
20,600
$0.0 - $24.01 $0 - $495K
ZNGA
Zynga Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
1,192,828
N/A
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 16, 2022
1,235
$164.78 - $208.13 $204K - $257K
Cemtrex Inc
Q1 2022 Filed on May 16, 2022
30,000
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2022 Filed on May 16, 2022
3,124
$108.48 - $129.84 $339K - $406K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2022 Filed on May 16, 2022
14,485
$30.0 - $43.61 $435K - $632K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2022 Filed on May 16, 2022
22,339
$7.17 - $7.75 $160K - $173K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
73,597
$63.28 - $88.05 $4.66M - $6.48M
RDS-B
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
213,133
$44.64 - $51.09 $9.51M - $10.9M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,800
$27.92 - $48.21 $469K - $810K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
72,754
$146.29 - $184.14 $10.6M - $13.4M
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,859
$75.73 - $93.09 $368K - $452K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on May 16, 2022
27,900
$38.63 - $54.23 $1.08M - $1.51M
GWB
Great Western Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
35,273
N/A
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 16, 2022
17,900
$77.33 - $95.48 $1.38M - $1.71M
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,012
$103.73 - $126.73 $416K - $508K
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
1,222,351
$0.26 - $1.72 $318K - $2.1M
DLX
Deluxe Corp

Communication Services
Q1 2022 Filed on May 16, 2022
10,645
$28.78 - $33.24 $306K - $354K
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
132,484
$59.85 - $67.53 $7.93M - $8.95M
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 16, 2022
21,972
$84.64 - $99.77 $1.86M - $2.19M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 16, 2022
6,489
$30.93 - $35.71 $201K - $232K
CIT
Cit Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
21,300
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
12,220
$45.33 - $56.35 $554K - $689K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
150,537
$97.04 - $111.66 $14.6M - $16.8M
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 16, 2022
23,021
$107.35 - $124.53 $2.47M - $2.87M
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
8,588
$92.73 - $113.2 $796K - $972K
TGP
Teekay Lng Partners L.P.

Energy
Q1 2022 Filed on May 16, 2022
25,492
N/A
GRFS
Grifols Sa

Healthcare
Q1 2022 Filed on May 16, 2022
32,295
$10.37 - $12.73 $335K - $411K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 16, 2022
11,690
$70.78 - $84.15 $827K - $984K
TILE
Interface Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,871
$12.75 - $16.41 $215K - $277K
STL
Sterling Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
25,496
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
64,865
$6.27 - $7.7 $407K - $499K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
77,621
$108.38 - $167.35 $8.41M - $13M
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
9,726
$86.82 - $115.62 $844K - $1.12M
APH
Amphenol Corp

Technology
Q1 2022 Filed on May 16, 2022
23,200
$71.49 - $86.77 $1.66M - $2.01M
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
3,560
$172.09 - $246.0 $613K - $876K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 16, 2022
104,449
$43.89 - $68.36 $4.58M - $7.14M
Bp Midstream Partners LP
Q1 2022 Filed on May 16, 2022
16,730
N/A
CVM
Cel Sci Corp

Healthcare
Q1 2022 Filed on May 16, 2022
25,600
$3.93 - $7.7 $101K - $197K
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