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
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
41,197
N/A
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q1 2022 Filed on May 16, 2022
519
$341.0 - $431.05 $177K - $224K
DOUG
Douglas Elliman Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
20,099
$6.58 - $10.88 $132K - $219K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
5,500
$110.08 - $142.92 $605K - $786K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
4,200
$40.12 - $59.5 $169K - $250K
INBX
Inhibrx, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,734
$19.89 - $43.18 $174K - $377K
OOMA
Ooma Inc

Communication Services
Q1 2022 Filed on May 16, 2022
13,783
$14.34 - $20.85 $198K - $287K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
33,568
$14.86 - $23.55 $499K - $791K
PRLD
Prelude Therapeutics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
21,900
$6.9 - $13.22 $151K - $290K
RESN
Resonant Inc.

Technology
Q1 2022 Filed on May 16, 2022
16,000
N/A
TROO
Troops, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,657
$2.47 - $5.93 $26.3K - $63.2K
AROC
Archrock, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
21,690
$7.13 - $8.79 $155K - $191K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
276,112
$54.02 - $63.83 $14.9M - $17.6M
CATY
Cathay General Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
52,221
$40.76 - $46.22 $2.13M - $2.41M
CXP
Columbia Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
121,509
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
11,394
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
38,022
$25.14 - $28.46 $956K - $1.08M
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
35,680
N/A
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 14, 2022
41,636
$106.13 - $132.99 $4.42M - $5.54M
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
59,646
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
94,717
$73.54 - $85.78 $6.97M - $8.12M
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
14,572
$101.37 - $135.45 $1.48M - $1.97M
FHB
First Hawaiian, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
48,348
$25.76 - $29.64 $1.25M - $1.43M
GAIN
Gladstone Investment Corporation\De

Financial Services
Q4 2021 Filed on Feb 14, 2022
36,099
$13.94 - $17.08 $503K - $617K
HCI
Hci Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,640
$83.54 - $137.02 $889K - $1.46M
INFY
Infosys LTD

Technology
Q4 2021 Filed on Feb 14, 2022
154,641
$21.82 - $25.41 $3.37M - $3.93M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
126,781
$33.06 - $38.26 $4.19M - $4.85M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
21,943
$129.26 - $142.92 $2.84M - $3.14M
MAT
Mattel Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
168,269
$18.35 - $22.86 $3.09M - $3.85M
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,582
$59.14 - $76.98 $330K - $430K
MOV
Movado Group Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
54,990
$31.68 - $47.66 $1.74M - $2.62M
NCMI
National Cine Media, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
55,963
$2.49 - $3.89 $139K - $218K
National Instrs Corp
Q4 2021 Filed on Feb 14, 2022
33,732
N/A
NEWT
Newtek Business Services Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
7,366
$26.39 - $32.27 $194K - $238K
OII
Oceaneering International Inc

Energy
Q4 2021 Filed on Feb 14, 2022
58,110
$10.63 - $15.66 $618K - $910K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
30,816
$27.42 - $31.63 $845K - $975K
PACW
Pacwest Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
88,630
$41.91 - $50.28 $3.71M - $4.46M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
30,305
$17.11 - $19.37 $519K - $587K
RLJ
Rlj Lodging Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
34,682
$12.01 - $15.91 $417K - $552K
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
21,738
$37.72 - $47.02 $820K - $1.02M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
14,403
$92.48 - $103.74 $1.33M - $1.49M
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
537,654
$15.82 - $21.29 $8.51M - $11.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,160
$162.55 - $221.63 $676K - $922K
AES
Aes Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
392,202
$22.84 - $25.66 $8.96M - $10.1M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,400
$5.27 - $7.23 $65.3K - $89.7K
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 14, 2022
13,994
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
11,953
$42.3 - $49.23 $506K - $588K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
26,018
$135.47 - $153.12 $3.52M - $3.98M
KEP
Korea Electric Power Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
24,977
$8.77 - $10.04 $219K - $251K
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