Susquehanna Fundamental Investments, LLC Reduced Holdings in Q4 2024

Susquehanna Fundamental Investments, LLC

  • $6.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QDEL
Quidel Ortho Corp

Healthcare
-103K
- 66.5%
$36.18 - $44.84 $3.74M - $4.64M
52.1K $2.32M
Thomson Reuters Corp
-8.9K
- 30.58%
N/A
20.2K $0
EGP
Eastgroup Properties Inc

Real Estate
-21.2K
- 73.97%
$158.74 - $185.14 $3.37M - $3.93M
7.47K $1.2M
RNG
Ring Central, Inc.

Technology
-49.7K
- 29.21%
$29.83 - $41.82 $1.48M - $2.08M
121K $4.22M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-400
- 2.59%
$344.56 - $435.0 $138K - $174K
15.1K $6.35M
PRIM
Primoris Services Corp

Industrials
-2.57K
- 2.84%
$57.06 - $84.91 $146K - $218K
87.8K $6.71M
CRK
Comstock Resources Inc

Energy
-84.4K
- 19.49%
$11.15 - $18.92 $941K - $1.6M
348K $6.35M
NCR
Ncr Corp

Technology
-91.3K
- 25.57%
N/A
266K $4.18M
CI
Cigna Corp

Healthcare
-9.13K
- 70.26%
$265.59 - $358.58 $2.43M - $3.28M
3.87K $1.07M
FLO
Flowers Foods Inc

Consumer Defensive
-144K
- 74.91%
$20.4 - $23.31 $2.94M - $3.36M
48.2K $996K
TXG
10x Genomics, Inc.

Healthcare
-94.9K
- 47.05%
$13.18 - $21.31 $1.25M - $2.02M
107K $1.53M
SBLK
Star Bulk Carriers Corp.

Industrials
-78.3K
- 49.92%
$14.7 - $23.59 $1.15M - $1.85M
78.6K $1.17M
MGEE
Mge Energy Inc

Utilities
-2.5K
- 4.9%
$88.55 - $108.16 $221K - $270K
48.5K $4.56M
ADNT
Adient PLC

Consumer Cyclical
-94.1K
- 61.54%
$16.85 - $22.74 $1.59M - $2.14M
58.8K $1.01M
FR
First Industrial Realty Trust Inc

Real Estate
-36.8K
- 47.66%
$49.6 - $55.9 $1.82M - $2.06M
40.4K $2.02M
AMP
Ameriprise Financial Inc

Financial Services
-5.32K
- 62.12%
$473.15 - $574.01 $2.52M - $3.06M
3.25K $1.73M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-5.29K
- 22.23%
$150.51 - $170.38 $796K - $901K
18.5K $2.82M
NTRA
Natera, Inc.

Healthcare
-13.8K
- 42.55%
$117.67 - $174.0 $1.62M - $2.39M
18.6K $2.94M
CRGY
Crescent Energy CO

Energy
-51.5K
- 17.45%
$11.17 - $15.28 $575K - $787K
244K $3.56M
AI
C3.Ai, Inc.

Technology
-27.9K
- 23.3%
$22.6 - $42.94 $630K - $1.2M
91.8K $3.16M
JOBY
Joby Aviation, Inc.

Industrials
-435K
- 64.19%
$4.8 - $9.16 $2.09M - $3.98M
242K $1.97M
Bgc Group Inc
-154K
- 37.32%
N/A
259K $0
ROKU
Roku, Inc

Communication Services
-1.94K
- 3.39%
$64.08 - $84.12 $125K - $164K
55.4K $4.12M
MRUS
Merus N.V.

Healthcare
-2.84K
- 5.0%
$41.45 - $54.5 $118K - $155K
53.9K $2.27M
LYFT
Lyft, Inc.

Technology
-175K
- 73.7%
$12.36 - $18.59 $2.16M - $3.25M
62.5K $805K
CHE
Chemed Corp

Healthcare
-1.07K
- 18.06%
$517.44 - $613.19 $554K - $657K
4.86K $2.57M
WTRG
Essential Utilities, Inc.

Utilities
-17.9K
- 21.29%
$36.18 - $40.55 $648K - $726K
66.2K $2.4M
TNDM
Tandem Diabetes Care Inc

Healthcare
-26.1K
- 33.57%
$27.34 - $41.78 $714K - $1.09M
51.7K $1.86M
MGY
Magnolia Oil & Gas Corp

Energy
-21.1K
- 17.53%
$22.89 - $28.79 $483K - $608K
99.4K $2.32M
Brookfield Corp
-700
- 1.0%
N/A
69.3K $0
Viper Energy Inc
-30.1K
- 39.21%
N/A
46.7K $0
NWE
Northwestern Corp

Utilities
-4.2K
- 7.47%
$50.44 - $57.24 $212K - $240K
52K $2.78M
WRE
Washington Real Estate Investment Trust
-16.4K
- 9.37%
N/A
159K $2.81M
IDCC
Inter Digital, Inc.

Communication Services
-1.7K
- 7.1%
$142.61 - $200.59 $242K - $341K
22.2K $4.31M
EVTC
Evertec, Inc.

Technology
-18.6K
- 22.43%
$32.22 - $36.8 $600K - $686K
64.4K $2.23M
THG
Hanover Insurance Group, Inc.

Financial Services
-951
- 4.43%
$144.81 - $165.01 $138K - $157K
20.5K $3.17M
Armour Residential Reit Inc
-16.4K
- 11.87%
N/A
122K $0
PUMP
Pro Petro Holding Corp.

Energy
-271K
- 89.04%
$6.58 - $9.67 $1.78M - $2.62M
33.3K $310K
SEB
Seaboard Corp

Industrials
-239
- 29.33%
$2390.98 - $3163.38 $571K - $756K
576 $1.4M
INTA
Intapp, Inc.

Technology
-42.1K
- 60.35%
$43.86 - $70.0 $1.85M - $2.95M
27.6K $1.77M
CSGP
Costar Group, Inc.

Real Estate
-11.7K
- 34.54%
$69.7 - $81.97 $816K - $960K
22.2K $1.59M
YY
Joyy Inc.

Communication Services
-12.1K
- 14.44%
$33.1 - $42.36 $399K - $511K
71.4K $2.99M
Amc Entmt Hldgs Inc
-197K
- 39.69%
N/A
299K $0
AVA
Avista Corp

Utilities
-14.4K
- 20.38%
$35.46 - $39.23 $512K - $566K
56.4K $2.07M
HEIA
Heico Crp Cl A
-3.03K
- 22.46%
N/A
10.5K $0
ALGT
Allegiant Travel CO

Industrials
-22.4K
- 46.95%
$55.0 - $94.12 $1.23M - $2.11M
25.3K $2.38M
ROLL
Rbc Bearings Inc

Industrials
-3.37K
- 38.22%
N/A
5.45K $1.34M
HTZ
Hertz Global Holdings, Inc

Industrials
-220K
- 32.66%
$2.78 - $4.92 $611K - $1.08M
453K $1.66M
PPL
Ppl Corp

Utilities
-22.9K
- 26.64%
$31.47 - $35.0 $720K - $800K
63K $2.04M
Activity Summary
Buys All Purchases 729 New Holdings 336 Increased Positions 393 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 1 Puts 0
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