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
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
97,265
$27.57 - $36.37 $2.68M - $3.54M
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on May 16, 2022
24,200
$10.35 - $17.74 $250K - $429K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 16, 2022
13,600
$122.65 - $151.62 $1.67M - $2.06M
Greensky Inc
Q1 2022 Filed on May 16, 2022
129,568
N/A
IDEX
Ideanomics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
613,343
$0.82 - $1.38 $503K - $846K
IEX
Idex Corp

Industrials
Q1 2022 Filed on May 16, 2022
10,000
$183.29 - $235.52 $1.83M - $2.36M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,916
$210.56 - $273.58 $3.35M - $4.35M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
6,732
$250.38 - $371.86 $1.69M - $2.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
3,160
$100.31 - $126.04 $317K - $398K
MLAB
Mesa Laboratories Inc

Technology
Q1 2022 Filed on May 16, 2022
775
$248.18 - $329.02 $192K - $255K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
10,357
$11.38 - $16.4 $118K - $170K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
27,560
$8.43 - $20.9 $232K - $576K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
18,524
$23.34 - $36.08 $432K - $668K
SKYW
Skywest Inc

Industrials
Q1 2022 Filed on May 16, 2022
7,592
$22.96 - $41.83 $174K - $318K
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 16, 2022
27,298
$8.26 - $19.32 $225K - $527K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 16, 2022
38,393
$99.29 - $140.66 $3.81M - $5.4M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on May 16, 2022
53,455
$455.89 - $520.82 $24.4M - $27.8M
Verso Corp
Q1 2022 Filed on May 16, 2022
16,512
N/A
WIT
Wipro LTD

Technology
Q1 2022 Filed on May 16, 2022
27,930
$7.08 - $9.77 $198K - $273K
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,342
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
8,570
$84.85 - $110.3 $727K - $945K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
17,120
$9.74 - $17.69 $167K - $303K
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
53,392
$8.28 - $16.45 $442K - $878K
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
15,518
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
29,133
$22.54 - $28.54 $657K - $831K
INMB
Inmune Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,473
$6.42 - $11.39 $80.1K - $142K
JBL
Jabil Inc

Technology
Q1 2022 Filed on May 16, 2022
6,360
$52.6 - $71.29 $335K - $453K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,900
$53.97 - $79.75 $642K - $949K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,173
$23.71 - $29.35 $289K - $357K
NBEVQ
Newage Inc. Com
Q1 2022 Filed on May 16, 2022
72,075
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q1 2022 Filed on May 16, 2022
15,600
$21.34 - $29.36 $333K - $458K
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 16, 2022
5,840
$415.42 - $550.25 $2.43M - $3.21M
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,520
$4.29 - $6.64 $131K - $203K
VPG
Vishay Precision Group, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,829
$29.73 - $36.6 $173K - $213K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,139
$121.79 - $152.33 $261K - $326K
FRTA
Forterra, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
25,303
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 16, 2022
101,837
$22.64 - $26.07 $2.31M - $2.65M
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
68,902
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
54,093
N/A
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 16, 2022
10,690
$16.97 - $31.24 $181K - $334K
POWW
Ammo, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
42,412
$4.08 - $5.49 $173K - $233K
Headhunter Group PLC
Q1 2022 Filed on May 16, 2022
5,192
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
24,467
$29.39 - $33.88 $719K - $829K
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on May 16, 2022
33,673
$216.09 - $296.03 $7.28M - $9.97M
KRA
Kraton Corporation

Basic Materials
Q1 2022 Filed on May 16, 2022
15,120
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,000
$97.68 - $148.34 $195K - $297K
RMBL
Rumble On, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,200
$24.48 - $42.11 $127K - $219K
SPNS
Sapiens International Corp N V

Technology
Q1 2022 Filed on May 16, 2022
15,148
$24.71 - $35.06 $374K - $531K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 16, 2022
8,231
$70.29 - $96.91 $579K - $798K
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