Susquehanna Fundamental Investments, LLC Reduced Holdings in Q2 2024

Susquehanna Fundamental Investments, LLC

  • $4.33 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PPL
Ppl Corp

Utilities
-43.4K
- 33.6%
$26.01 - $29.84 $1.13M - $1.3M
85.8K $2.37B
L
Loews Corp

Financial Services
-13.1K
- 34.8%
$73.14 - $77.98 $957K - $1.02M
24.5K $1.83B
SANA
Sana Biotechnology, Inc.

Healthcare
-91K
- 67.73%
$5.23 - $10.44 $476K - $950K
43.3K $237M
BROS
Dutch Bros Inc.

Consumer Cyclical
-53.6K
- 39.91%
$26.95 - $42.1 $1.44M - $2.26M
80.7K $3.34B
W
Wayfair Inc.

Consumer Cyclical
-4.63K
- 8.7%
$49.8 - $72.94 $230K - $338K
48.6K $2.56B
FIVN
Five9, Inc.

Technology
-12.5K
- 46.85%
$39.54 - $61.93 $495K - $776K
14.2K $627M
INGR
Ingredion Inc

Consumer Defensive
-8.71K
- 60.32%
$110.13 - $121.37 $959K - $1.06M
5.73K $657M
PAA
Plains All American Pipeline LP

Energy
-59K
- 23.44%
$16.55 - $18.88 $977K - $1.11M
193K $3.44B
AON
Aon PLC

Financial Services
-1.18K
- 7.69%
$275.82 - $329.64 $324K - $388K
14.1K $4.14B
PSA
Public Storage

Real Estate
-3K
- 25.85%
$257.73 - $293.34 $773K - $880K
8.6K $2.47B
Canoo Inc
-232K
- 91.83%
N/A
20.6K $43.9M
EVBG
Everbridge, Inc.

Technology
-22.7K
- 26.94%
$34.57 - $34.99 $785K - $794K
61.6K $2.15B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-11K
- 57.35%
$66.35 - $75.97 $733K - $839K
8.21K $598M
EGP
Eastgroup Properties Inc

Real Estate
-2.27K
- 7.33%
$155.36 - $178.08 $353K - $404K
28.7K $4.88B
Inovio Pharmaceuticals Inc
-6.8K
- 6.37%
N/A
100K $808M
MTRN
Materion Corp

Basic Materials
-4.55K
- 66.78%
$105.78 - $127.32 $481K - $579K
2.26K $244M
MKSI
Mks Instruments Inc

Technology
-4.28K
- 61.96%
$108.17 - $137.16 $462K - $586K
2.63K $343M
BRZE
Braze, Inc.

Technology
-11.8K
- 63.81%
$34.51 - $43.47 $407K - $512K
6.68K $260M
USAC
Usa Compression Partners, LP

Energy
-18.3K
- 44.1%
$23.53 - $28.24 $431K - $517K
23.2K $550M
VNT
Vontier Corp

Technology
-10.5K
- 48.87%
$38.04 - $45.26 $398K - $473K
10.9K $418M
CRBU
Caribou Biosciences, Inc.

Healthcare
-91.6K
- 84.38%
$1.62 - $5.05 $148K - $463K
17K $27.8M
EVRG
Evergy, Inc.

Utilities
-8.13K
- 3.74%
$49.56 - $55.74 $403K - $453K
209K $11.1B
NWN
Northwest Natural Holding CO

Utilities
-12.1K
- 25.4%
$34.95 - $38.79 $424K - $470K
35.6K $1.29B
SG
Sweetgreen, Inc.

Consumer Cyclical
-26.7K
- 40.63%
$19.91 - $34.98 $531K - $934K
39K $1.18B
ATR
Aptargroup, Inc.

Healthcare
-2.65K
- 7.93%
$137.2 - $150.79 $364K - $400K
30.8K $4.34B
CSGS
Csg Systems International Inc

Technology
-726
- 1.8%
$39.89 - $51.15 $29K - $37.1K
39.6K $1.63B
LZ
Legalzoom.Com, Inc.

Industrials
-10.5K
- 14.85%
$8.03 - $13.41 $84.4K - $141K
60.3K $506M
WHD
Cactus, Inc.

Energy
-9.4K
- 33.08%
$46.82 - $54.12 $440K - $508K
19K $1B
PWR
Quanta Services, Inc.

Industrials
-1.23K
- 6.78%
$243.26 - $283.43 $300K - $349K
17K $4.31B
ALLY
Ally Financial Inc.

Financial Services
-9.6K
- 28.74%
$35.96 - $41.1 $345K - $395K
23.8K $944M
ARLO
Arlo Technologies, Inc.

Industrials
-34.9K
- 22.45%
$10.46 - $14.26 $365K - $498K
121K $1.57B
RKLB
Rocket Lab Usa, Inc.

Industrials
-106K
- 61.82%
$3.53 - $5.01 $374K - $531K
65.4K $314M
SPG
Simon Property Group Inc

Real Estate
-753
- 1.34%
$140.18 - $153.78 $106K - $116K
55.3K $8.39B
FLO
Flowers Foods Inc

Consumer Defensive
-3.26K
- 1.67%
$22.2 - $25.51 $72.5K - $83.3K
192K $4.27B
RVLV
Revolve Group, Inc.

Consumer Cyclical
-120
- 0.18%
$15.33 - $22.76 $1.84K - $2.73K
67.5K $1.07B
H
Hyatt Hotels Corp

Consumer Cyclical
-1.6K
- 12.7%
$143.84 - $158.11 $230K - $253K
11K $1.67B
ES
Eversource Energy

Utilities
-4.62K
- 19.89%
$56.71 - $61.92 $262K - $286K
18.6K $1.05B
BE
Bloom Energy Corp

Industrials
-45.8K
- 19.5%
$9.32 - $17.0 $427K - $778K
189K $2.31B
NOVT
Novanta Inc

Technology
-1.66K
- 37.14%
$149.41 - $172.15 $248K - $285K
2.8K $457M
WVE
Wave Life Sciences Ltd.

Healthcare
-46.8K
- 71.41%
$4.38 - $6.48 $205K - $303K
18.7K $93.5M
ICFI
Icf International, Inc.

Industrials
-2.01K
- 44.24%
$138.09 - $153.02 $277K - $307K
2.53K $376M
MTZ
Mastec Inc

Industrials
-3.92K
- 46.54%
$82.82 - $112.25 $324K - $440K
4.5K $481M
SCCO
Southern Copper Corp

Basic Materials
-2.96K
- 15.96%
$105.26 - $129.26 $312K - $383K
15.6K $1.68B
IR
Ingersoll Rand Inc.

Industrials
-2.6K
- 19.4%
$86.72 - $96.28 $225K - $250K
10.8K $981M
LSTR
Landstar System Inc

Industrials
-301
- 1.08%
$167.1 - $189.82 $50.3K - $57.1K
27.5K $5.08B
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-109K
- 74.87%
$1.58 - $2.51 $173K - $275K
36.7K $63.6M
CDLX
Cardlytics, Inc.

Communication Services
-9.6K
- 30.44%
$8.03 - $15.41 $77.1K - $148K
21.9K $180M
NI
Nisource Inc.

Utilities
-13.4K
- 13.22%
$26.56 - $29.23 $355K - $391K
87.8K $2.53B
DGII
Digi International Inc

Technology
-600
- 2.32%
$22.14 - $32.82 $13.3K - $19.7K
25.2K $578M
Activity Summary
Buys All Purchases 710 New Holdings 378 Increased Positions 332 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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