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
Sinclair Inc
-15.6K
- 15.48%
N/A
85.3K $1.14B
PFHC
Pro Frac Holding Corp.

Energy
-21.7K
- 50.74%
N/A
21.1K $156M
MORN
Morningstar, Inc.

Financial Services
-549
- 25.87%
$282.65 - $315.06 $155K - $173K
1.57K $465M
HLX
Helix Energy Solutions Group Inc

Energy
-18.7K
- 52.72%
$10.15 - $11.94 $190K - $224K
16.8K $201M
CBZ
Cbiz, Inc.

Industrials
-2.1K
- 37.5%
$71.18 - $78.99 $149K - $166K
3.5K $259M
PYXS
Pyxis Oncology, Inc.

Healthcare
-25.4K
- 30.83%
$3.06 - $5.58 $77.8K - $142K
57K $189M
DOMO
Domo, Inc.

Technology
-16.3K
- 55.5%
$6.43 - $9.21 $105K - $150K
13K $101M
WW
Ww International, Inc.

Consumer Cyclical
-34.2K
- 19.63%
$1.17 - $2.1 $40K - $71.7K
140K $164M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-69.6K
- 51.2%
$1.26 - $1.91 $87.7K - $133K
66.3K $100M
IGMS
Igm Biosciences, Inc.

Healthcare
-11.7K
- 42.2%
$6.51 - $11.47 $76.2K - $134K
16K $110M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-6.94K
- 28.56%
$21.7 - $27.05 $151K - $188K
17.4K $455M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-34.2K
- 53.12%
$4.13 - $6.79 $141K - $232K
30.2K $186M
ONTF
On24 Inc.

Technology
-10.7K
- 16.61%
$5.45 - $7.28 $58.4K - $78.1K
53.8K $324M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-6.21K
- 18.53%
$72.57 - $90.01 $451K - $559K
27.3K $2.4B
STBA
S&T Bancorp Inc

Financial Services
-4.27K
- 39.86%
$29.19 - $33.39 $125K - $143K
6.45K $215M
ABSI
Absci Corp

Healthcare
-1.2K
- 2.53%
$2.92 - $6.58 $3.5K - $7.9K
46.2K $142M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-27.4K
- 59.91%
$3.73 - $5.83 $102K - $160K
18.3K $99.8M
NGL
Ngl Energy Partners LP

Energy
-16.9K
- 35.95%
$4.95 - $6.05 $83.6K - $102K
30.1K $152M
TBLA
Taboola.Com Ltd.

Communication Services
-19.8K
- 45.11%
$3.38 - $4.55 $66.9K - $90.1K
24.1K $82.9M
Mcewen Mng Inc
-4.4K
- 4.24%
N/A
99.4K $912M
NTRA
Natera, Inc.

Healthcare
-7.11K
- 18.02%
$85.28 - $112.6 $606K - $800K
32.3K $3.5B
GBX
Greenbrier Companies Inc

Industrials
-1.66K
- 22.74%
$48.64 - $55.25 $80.7K - $91.7K
5.64K $279M
SPWR
Sunpower Corp

Technology
-26.4K
- 8.49%
$1.88 - $4.39 $49.6K - $116K
284K $842M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-2.33K
- 4.12%
$21.78 - $23.51 $50.8K - $54.8K
54.3K $1.2B
REAL
The Real Real, Inc.

Consumer Cyclical
-13.9K
- 24.12%
$3.05 - $4.55 $42.4K - $63.2K
43.7K $139M
GVA
Granite Construction Inc

Industrials
-3.56K
- 12.47%
$53.44 - $64.02 $190K - $228K
25K $1.55B
AMPY
Amplify Energy Corp.

Energy
-12.9K
- 25.52%
$5.76 - $7.5 $74.5K - $97K
37.8K $256M
TRUP
Trupanion, Inc.

Financial Services
-3.61K
- 21.1%
$19.85 - $32.82 $71.7K - $119K
13.5K $397M
ARMK
Aramark

Industrials
-7.21K
- 6.05%
$30.75 - $34.06 $222K - $246K
112K $3.81B
MERC
Mercer International Inc.

Basic Materials
-2.89K
- 11.52%
$8.3 - $10.9 $24K - $31.5K
22.2K $190M
RNGR
Ranger Energy Services, Inc.

Energy
-2.98K
- 8.42%
$9.64 - $11.85 $28.7K - $35.3K
32.4K $341M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-2.32K
- 4.09%
$1.21 - $5.13 $2.81K - $11.9K
54.4K $66.4M
TREE
Lending Tree, Inc.

Financial Services
-900
- 4.53%
$34.13 - $50.18 $30.7K - $45.2K
19K $788M
ORA
Ormat Technologies, Inc.

Utilities
-3.01K
- 9.59%
$59.94 - $75.91 $180K - $228K
28.3K $2.03B
ERAS
Erasca, Inc.

Healthcare
-30K
- 28.7%
$1.79 - $2.63 $53.8K - $79K
74.6K $176M
UMH
Umh Properties, Inc.

Real Estate
-2.04K
- 14.14%
$14.75 - $16.49 $30K - $33.6K
12.4K $198M
LMAT
Lemaitre Vascular Inc

Healthcare
-1.46K
- 27.47%
$62.62 - $83.59 $91.2K - $122K
3.85K $317M
CNDT
Conduent Inc

Technology
-6.17K
- 7.54%
$2.99 - $3.96 $18.4K - $24.4K
75.6K $246M
BKH
Black Hills Corp

Utilities
-401
- 2.59%
$51.2 - $57.58 $20.5K - $23.1K
15.1K $820M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-5.71K
- 29.61%
$4.23 - $4.42 $24.1K - $25.2K
13.6K $59.7M
GDRX
Good Rx Holdings, Inc.

Healthcare
-8.9K
- 13.55%
$6.5 - $8.91 $57.9K - $79.3K
56.8K $443M
INFN
Infinera Corp

Technology
-2.34K
- 1.86%
$4.54 - $6.5 $10.6K - $15.2K
124K $752M
ALGM
Allegro Microsystems, Inc.

Technology
-2.62K
- 4.85%
$25.68 - $30.79 $67.4K - $80.8K
51.5K $1.45B
NHC
National Healthcare Corp

Healthcare
-292
- 13.41%
$87.34 - $108.4 $25.5K - $31.7K
1.89K $204M
PNW
Pinnacle West Capital Corp

Utilities
-3.2K
- 1.86%
$71.21 - $78.86 $228K - $252K
168K $12.9B
Core Laboratories Inc
-9.54K
- 13.17%
N/A
62.9K $1.28B
BIGC
Big Commerce Holdings, Inc.

Technology
-10.5K
- 8.43%
$5.66 - $8.48 $59.4K - $89K
114K $919M
REG
Regency Centers Corp

Real Estate
-2.94K
- 1.6%
$56.98 - $62.26 $167K - $183K
180K $11.2B
CRCT
Cricut, Inc.

Technology
-2.35K
- 1.48%
$4.72 - $8.14 $11.1K - $19.1K
157K $940M
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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