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
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-80K
- 75.73%
$18.2 - $27.01 $1.46M - $2.16M
25.7K $550K
CUBI
Customers Bancorp, Inc.

Financial Services
-6.02K
- 12.38%
$44.23 - $57.66 $266K - $347K
42.6K $2.07M
MYGN
Myriad Genetics Inc

Healthcare
-75.4K
- 79.72%
$13.17 - $27.03 $994K - $2.04M
19.2K $263K
BE
Bloom Energy Corp

Industrials
-39.2K
- 20.74%
$9.04 - $27.45 $354K - $1.08M
150K $3.33M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-17.4K
- 22.63%
$39.06 - $51.84 $679K - $901K
59.4K $2.39M
BSX
Boston Scientific Corp

Healthcare
-118
- 0.4%
$83.62 - $91.5 $9.87K - $10.8K
29.4K $2.63M
CRTO
Criteo S.A.

Communication Services
-19.2K
- 32.48%
$33.44 - $43.41 $643K - $835K
40K $1.58M
CARG
Car Gurus, Inc.

Communication Services
-67.9K
- 80.26%
$29.05 - $38.78 $1.97M - $2.63M
16.7K $610K
STN
Stantec Inc

Industrials
-12.2K
- 47.1%
$78.45 - $87.5 $957K - $1.07M
13.7K $1.07M
ACGL
Arch Capital Group Ltd.

Financial Services
-3.8K
- 18.01%
$88.71 - $114.86 $337K - $436K
17.3K $1.6M
CWT
California Water Service Group

Utilities
-9.77K
- 23.74%
$45.33 - $54.6 $443K - $534K
31.4K $1.42M
CMRE
Costamare Inc.

Industrials
-101K
- 85.22%
$12.39 - $15.71 $1.25M - $1.59M
17.5K $225K
FN
Fabrinet

Technology
-5.85K
- 73.66%
$214.76 - $271.08 $1.26M - $1.59M
2.09K $459K
CHGG
Chegg, Inc

Consumer Defensive
-260K
- 42.81%
$1.5 - $2.65 $390K - $689K
347K $559K
GOGL
Golden Ocean Group LTD

Industrials
-84.2K
- 60.95%
$8.62 - $13.16 $726K - $1.11M
54K $483K
SNDR
Schneider National, Inc.

Industrials
-25.5K
- 33.31%
$26.97 - $33.61 $687K - $856K
51K $1.49M
SPSC
Sps Commerce Inc

Technology
-8.41K
- 85.8%
$165.0 - $198.81 $1.39M - $1.67M
1.39K $255K
MGNI
Magnite, Inc.

Communication Services
-14.5K
- 10.59%
$11.91 - $18.0 $173K - $261K
122K $1.95M
DOCU
Docusign, Inc.

Technology
-7.29K
- 21.47%
$61.42 - $106.99 $448K - $780K
26.7K $2.4M
LII
Lennox International Inc

Industrials
-196
- 5.77%
$589.36 - $678.43 $116K - $133K
3.2K $1.95M
Anaptysbio Inc
-27.3K
- 37.85%
N/A
44.8K $0
CASY
Caseys General Stores Inc

Consumer Cyclical
-241
- 5.3%
$366.65 - $427.88 $88.4K - $103K
4.31K $1.71M
BMBL
Bumble Inc.

Technology
-108K
- 66.1%
$6.31 - $9.08 $681K - $980K
55.4K $450K
MAIN
Main Street Capital Corp

Financial Services
-687
- 2.02%
$49.95 - $58.58 $34.3K - $40.2K
33.3K $1.95M
IRM
Iron Mountain Inc

Real Estate
-12.4K
- 64.82%
$101.62 - $128.14 $1.26M - $1.59M
6.73K $707K
MTTR
Matterport, Inc.

Technology
-81.9K
- 22.13%
$4.46 - $4.96 $365K - $406K
288K $1.37M
UPWK
Upwork, Inc

Industrials
-103K
- 67.65%
$10.05 - $17.51 $1.04M - $1.8M
49.3K $805K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-32.8K
- 11.41%
$4.41 - $5.46 $145K - $179K
255K $1.22M
ADUS
Addus Home Care Corp

Healthcare
-300
- 2.14%
$118.27 - $133.01 $35.5K - $39.9K
13.7K $1.72M
ARLO
Arlo Technologies, Inc.

Industrials
-76K
- 63.03%
$10.16 - $13.19 $772K - $1M
44.6K $498K
BDC
Belden Inc.

Technology
-8.06K
- 48.17%
$112.15 - $131.43 $904K - $1.06M
8.67K $976K
GVA
Granite Construction Inc

Industrials
-7K
- 27.97%
$79.33 - $100.2 $555K - $701K
18K $1.58M
NABL
N Able, Inc.

Technology
-86.7K
- 86.82%
$9.34 - $12.72 $810K - $1.1M
13.2K $122K
MANH
Manhattan Associates Inc

Technology
-1.51K
- 25.17%
$263.36 - $309.78 $399K - $469K
4.5K $1.22M
COOP
Mr. Cooper Group Inc.

Financial Services
-1.39K
- 7.77%
$87.37 - $101.43 $122K - $141K
16.5K $1.58M
GTN
Gray Television Inc

Communication Services
-14.7K
- 5.36%
$2.97 - $5.95 $43.7K - $87.6K
260K $819K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-48.7K
- 74.81%
$14.98 - $19.3 $730K - $940K
16.4K $258K
ZS
Zscaler, Inc.

Technology
-3.08K
- 41.52%
$166.99 - $211.99 $514K - $653K
4.34K $782K
DLR
Digital Realty Trust, Inc.

Real Estate
-1.1K
- 11.78%
$156.46 - $195.69 $172K - $215K
8.23K $1.46M
IRBT
Irobot Corp

Consumer Cyclical
-64.1K
- 43.99%
$6.21 - $10.41 $398K - $667K
81.6K $632K
CWK
Cushman & Wakefield PLC

Real Estate
-45.9K
- 36.69%
$12.34 - $15.48 $566K - $710K
79.2K $1.04M
NWN
Northwest Natural Holding CO

Utilities
-6.28K
- 17.62%
$38.42 - $43.85 $241K - $275K
29.3K $1.16M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-122
- 0.25%
$26.79 - $30.35 $3.27K - $3.7K
48.9K $1.33M
Core Laboratories Inc
-12.6K
- 19.96%
N/A
50.4K $0
FFBC
First Financial Bancorp

Financial Services
-8.1K
- 14.5%
$23.97 - $30.34 $194K - $246K
47.8K $1.28M
CYH
Community Health Systems Inc

Healthcare
-80.7K
- 21.95%
$2.99 - $5.99 $241K - $483K
287K $857K
ALG
Alamo Group Inc

Industrials
-5.04K
- 71.9%
$168.76 - $202.61 $850K - $1.02M
1.97K $365K
HRB
H&R Block Inc

Consumer Cyclical
-16.4K
- 73.87%
$52.14 - $63.36 $855K - $1.04M
5.8K $306K
OSCR
Oscar Health, Inc.

Healthcare
-30K
- 39.52%
$13.38 - $20.63 $401K - $618K
45.9K $616K
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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