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
WSR
Whitestone Reit

Real Estate
Q3 2022 Filed on Nov 14, 2022
26,090
$8.44 - $11.36 $220K - $296K
ZEN
Zendesk, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
4,400
$74.12 - $76.97 $326K - $339K
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
14,645
$0.81 - $1.25 $11.9K - $18.3K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
29,424
$21.53 - $30.75 $633K - $905K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
13,078
$1.86 - $41.8 $24.3K - $547K
DSS
Dss, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
45,536
$0.27 - $5.27 $12.3K - $240K
DLPN
Dolphin Entertainment, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
10,767
$2.65 - $5.11 $28.5K - $55K
DIOD
Diodes Inc

Technology
Q3 2022 Filed on Nov 14, 2022
18,057
$60.95 - $84.17 $1.1M - $1.52M
CAMP
Cal Amp Corp.

Technology
Q3 2022 Filed on Nov 14, 2022
19,216
$4.05 - $6.39 $77.8K - $123K
Bottomline Tech Del Inc
Q3 2022 Filed on Nov 14, 2022
53,985
N/A
Best Inc
Q3 2022 Filed on Nov 14, 2022
85,900
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
32,200
$1.16 - $1.89 $37.4K - $60.9K
Aethlon Med Inc
Q3 2022 Filed on Nov 14, 2022
13,000
N/A
MP
Mp Materials Corp.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
8,700
$27.02 - $39.29 $235K - $342K
NNOX
Nano X Imaging Ltd.

Healthcare
Q3 2022 Filed on Nov 14, 2022
18,718
$10.17 - $16.25 $190K - $304K
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
332,800
$2.82 - $14.45 $938K - $4.81M
SAP
Sap Se

Technology
Q3 2022 Filed on Nov 14, 2022
126,186
$79.12 - $95.58 $9.98M - $12.1M
SCSC
Scansource, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
17,394
$25.91 - $35.13 $451K - $611K
SHC
Sotera Health CO

Healthcare
Q3 2022 Filed on Nov 14, 2022
17,910
$6.82 - $20.31 $122K - $364K
STC
Stewart Information Services Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
22,997
$42.77 - $55.77 $984K - $1.28M
TCN
Tricon Residential Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
106,500
$8.56 - $12.1 $912K - $1.29M
Us Well Services Inc
Q3 2022 Filed on Nov 14, 2022
30,003
N/A
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
66,540
$1.37 - $1.93 $91.2K - $128K
XPER
Xperi Holding Corp

Technology
Q3 2022 Filed on Nov 14, 2022
102,137
$14.33 - $26.0 $1.46M - $2.66M
FLOW
Spx Flow, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
8,375
N/A
SII
Sprott Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
8,700
$30.83 - $39.27 $268K - $342K
SLG
Sl Green Realty Corp

Real Estate
Q3 2022 Filed on Nov 14, 2022
5,244
$25.1 - $49.65 $132K - $260K
SBOW
Silverbow Resources, Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
8,345
$23.7 - $47.47 $198K - $396K
SSL
Sasol LTD

Basic Materials
Q3 2022 Filed on Nov 14, 2022
78,091
$15.75 - $22.52 $1.23M - $1.76M
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2022 Filed on Nov 14, 2022
56,400
$5.05 - $6.52 $285K - $368K
SACH
Sachem Capital Corp.

Real Estate
Q3 2022 Filed on Nov 14, 2022
13,000
$3.26 - $24.41 $42.4K - $317K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
4,095
$48.72 - $61.12 $200K - $250K
PKE
Park Aerospace Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
10,799
$10.73 - $13.08 $116K - $141K
Ortho Clinical Diagnostics H
Q3 2022 Filed on Nov 14, 2022
27,797
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
2,400
$26.03 - $122.95 $62.5K - $295K
J
Jacobs Engineering Group Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
1,690
$108.49 - $137.3 $183K - $232K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
18,730
$47.23 - $63.05 $885K - $1.18M
Huttig Bldg Prods Inc
Q3 2022 Filed on Nov 14, 2022
29,483
N/A
GIC
Global Industrial CO

Industrials
Q3 2022 Filed on Nov 14, 2022
8,345
$26.38 - $36.29 $220K - $303K
UUUU
Energy Fuels Inc

Energy
Q3 2022 Filed on Nov 14, 2022
23,700
$4.88 - $8.12 $116K - $192K
SATS
Echo Star Corp

Technology
Q3 2022 Filed on Nov 14, 2022
47,679
$15.48 - $20.92 $738K - $997K
DXPE
Dxp Enterprises Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
16,529
$23.68 - $34.23 $391K - $566K
DOLE
Dole PLC

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
30,207
$7.3 - $9.52 $221K - $288K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
119,000
$24.42 - $24.42 $2.91M - $2.91M
Datto Hldg Corp
Q3 2022 Filed on Nov 14, 2022
8,872
N/A
CYBE
Cyberoptics Corp

Technology
Q3 2022 Filed on Nov 14, 2022
7,946
$31.81 - $53.79 $253K - $427K
UAN
Cvr Partners, LP

Basic Materials
Q3 2022 Filed on Nov 14, 2022
5,717
$87.08 - $139.0 $498K - $795K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
108,124
$79.73 - $101.77 $8.62M - $11M
CEG
Constellation Energy Corp

Utilities
Q3 2022 Filed on Nov 14, 2022
21,830
$54.0 - $89.36 $1.18M - $1.95M
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