Susquehanna Fundamental Investments, LLC Sells in Q1 2025

Susquehanna Fundamental Investments, LLC

  • $6.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALGT
Allegiant Travel CO

Industrials
-17.5K
- 69.14%
$51.65 - $105.3 $903K - $1.84M
7.8K $403K
ONON
On Holding Ag

Consumer Cyclical
-17.6K
- 16.26%
$43.92 - $63.62 $775K - $1.12M
90.8K $3.99M
CNK
Cinemark Holdings, Inc.

Communication Services
-38.2K
- 23.66%
$23.74 - $33.06 $908K - $1.26M
123K $3.07M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-567K
- 65.9%
N/A
293K $989K
ITRI
Itron, Inc.

Technology
-15.9K
- 26.18%
$92.6 - $110.29 $1.47M - $1.75M
44.7K $4.69M
CNP
Centerpoint Energy Inc

Utilities
-103K
- 24.54%
$30.87 - $36.25 $3.16M - $3.72M
315K $11.4M
CAH
Cardinal Health Inc

Healthcare
-43.4K
- 20.23%
$118.02 - $137.77 $5.12M - $5.97M
171K $23.6M
PD
Pager Duty, Inc.

Technology
-97.5K
- 68.59%
$15.61 - $19.68 $1.52M - $1.92M
44.7K $816K
DXC
Dxc Technology CO

Technology
-62K
- 25.82%
$16.43 - $22.61 $1.02M - $1.4M
178K $3.04M
KR
Kroger CO

Consumer Defensive
-68.3K
- 15.29%
$58.36 - $67.72 $3.99M - $4.63M
379K $25.6M
AI
C3.Ai, Inc.

Technology
-18.9K
- 20.6%
$20.92 - $36.93 $395K - $698K
72.9K $1.53M
ZETA
Zeta Global Holdings Corp.

Technology
-85.9K
- 83.23%
$13.56 - $24.69 $1.16M - $2.12M
17.3K $234K
CRSP
Crispr Therapeutics Ag

Healthcare
-31.9K
- 34.49%
$34.03 - $53.02 $1.08M - $1.69M
60.5K $2.06M
PLTK
Playtika Holding Corp.

Communication Services
-180K
- 52.11%
$4.01 - $7.45 $723K - $1.34M
166K $856K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-112K
- 75.08%
$13.51 - $13.81 $1.52M - $1.55M
37.2K $509K
MRUS
Merus N.V.

Healthcare
-35.8K
- 66.34%
$39.01 - $49.16 $1.4M - $1.76M
18.2K $764K
EXTR
Extreme Networks Inc

Technology
-24.5K
- 7.33%
$13.23 - $17.49 $323K - $428K
309K $4.09M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-45.9K
- 12.93%
$12.87 - $15.85 $591K - $728K
309K $3.99M
O
Realty Income Corp

Real Estate
-48.2K
- 16.21%
$51.67 - $58.49 $2.49M - $2.82M
249K $14.5M
QDEL
Quidel Ortho Corp

Healthcare
-26.1K
- 50.14%
$34.78 - $47.61 $908K - $1.24M
26K $907K
BOX
Box Inc

Technology
-42.7K
- 36.63%
$30.22 - $35.39 $1.29M - $1.51M
73.8K $2.28M
HLIT
Harmonic Inc

Technology
-85.7K
- 55.03%
$9.42 - $13.55 $808K - $1.16M
70.1K $671K
OMER
Omeros Corp

Healthcare
-137K
- 90.86%
$7.04 - $11.21 $963K - $1.53M
13.8K $113K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-5.8K
- 75.94%
$185.75 - $223.33 $1.08M - $1.3M
1.84K $357K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-11.4K
- 11.22%
$90.12 - $109.07 $1.02M - $1.24M
90K $8.7M
AMBA
Ambarella Inc

Technology
-4.14K
- 8.31%
$48.94 - $82.94 $203K - $344K
45.7K $2.3M
ALLY
Ally Financial Inc.

Financial Services
-38.8K
- 16.83%
$32.99 - $40.09 $1.28M - $1.56M
192K $7M
SMPL
Simply Good Foods CO

Consumer Defensive
-16K
- 9.49%
$32.98 - $39.5 $528K - $632K
152K $5.26M
COLB
Columbia Banking System, Inc.

Financial Services
-20.4K
- 5.38%
$23.89 - $28.84 $487K - $588K
358K $8.94M
SYNA
Synaptics Inc

Technology
-8.76K
- 15.76%
$61.71 - $87.87 $541K - $770K
46.8K $2.98M
ADUS
Addus Home Care Corp

Healthcare
-8.86K
- 64.72%
$89.83 - $135.92 $796K - $1.2M
4.83K $477K
LC
Lending Club Corp

Financial Services
-34.4K
- 23.02%
$10.25 - $17.51 $353K - $602K
115K $1.19M
ZI
Zoom Info Technologies Inc.

Technology
-102K
- 26.06%
$9.43 - $12.01 $961K - $1.22M
289K $2.89M
PEAK
Healthpeak Properties, Inc.

Real Estate
-64.1K
- 7.9%
N/A
747K $14.2M
ALRM
Alarm.Com Holdings, Inc.

Technology
-16.5K
- 29.54%
$55.65 - $63.82 $921K - $1.06M
39.5K $2.2M
VNT
Vontier Corp

Technology
-31.5K
- 67.71%
$32.1 - $40.32 $1.01M - $1.27M
15K $494K
SNDR
Schneider National, Inc.

Industrials
-38K
- 74.46%
$22.65 - $30.73 $860K - $1.17M
13K $297K
WRE
Washington Real Estate Investment Trust
-66.8K
- 42.08%
N/A
91.9K $1.63M
SNEX
Stone X Group Inc.

Financial Services
-6.08K
- 18.54%
$76.12 - $126.89 $463K - $771K
26.7K $2.04M
GCO
Genesco Inc

Consumer Cyclical
-10.1K
- 22.76%
$20.17 - $43.42 $203K - $437K
34.2K $725K
AEIS
Advanced Energy Industries Inc

Industrials
-6.71K
- 27.87%
$94.8 - $131.54 $636K - $883K
17.4K $1.66M
GATX
Gatx Corp

Industrials
-7.23K
- 30.11%
$149.94 - $167.38 $1.08M - $1.21M
16.8K $2.6M
BMI
Badger Meter Inc

Technology
-3.3K
- 14.86%
$189.49 - $221.51 $625K - $730K
18.9K $3.59M
GVA
Granite Construction Inc

Industrials
-11.7K
- 65.05%
$70.98 - $94.81 $832K - $1.11M
6.3K $475K
MGEE
Mge Energy Inc

Utilities
-11.1K
- 22.97%
$85.7 - $94.18 $955K - $1.05M
37.3K $3.47M
SEB
Seaboard Corp

Industrials
-452
- 78.47%
$2422.16 - $2992.67 $1.09M - $1.35M
124 $334K
BANC
Banc Of California, Inc.

Financial Services
-44.3K
- 13.64%
$12.94 - $16.52 $574K - $732K
281K $3.98M
NMIH
Nmi Holdings, Inc.

Financial Services
-26.4K
- 36.56%
$34.46 - $39.13 $910K - $1.03M
45.8K $1.65M
FIGS
Figs, Inc.

Consumer Cyclical
-145K
- 70.79%
$4.33 - $6.18 $629K - $897K
59.9K $274K
Activity Summary
Buys All Purchases 511 New Holdings 202 Increased Positions 309 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 1 Puts 0
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