Susquehanna Fundamental Investments, LLC Closed Holding Positions

Susquehanna Fundamental Investments, LLC

  • $6.94 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 14, 2022
13,994
N/A
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
NUE
Nucor Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
27,983
$95.99 - $119.67 $2.69M - $3.35M
PIPR
Piper Sandler Companies

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,454
$142.19 - $190.39 $776K - $1.04M
NTRS
Northern Trust Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,343
$108.05 - $125.51 $685K - $796K
BKU
Bank United, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,711
$39.03 - $43.67 $652K - $730K
ENB
Enbridge Inc

Energy
Q4 2021 Filed on Feb 14, 2022
178,300
$36.89 - $43.3 $6.58M - $7.72M
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
22,392
$128.95 - $163.18 $2.89M - $3.65M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
26,928
$13.18 - $14.36 $355K - $387K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,450
$89.89 - $108.82 $310K - $375K
LEA
Lear Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,672
$157.13 - $187.99 $1.52M - $1.82M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2021 Filed on Feb 14, 2022
125,400
N/A
TU
Telus Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
33,000
$21.96 - $23.62 $725K - $779K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
24,300
$52.15 - $55.83 $1.27M - $1.36M
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
30,136
$202.38 - $227.13 $6.1M - $6.84M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2021 Filed on Feb 14, 2022
177,052
$59.4 - $67.61 $10.5M - $12M
ABEV
Ambev S.A.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,037,545
$2.62 - $3.22 $2.72M - $3.34M
THO
Thor Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,164
$93.59 - $126.78 $203K - $274K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
19,163
$311.53 - $372.51 $5.97M - $7.14M
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
55,549
N/A
CLB
Core Laboratories N V

Energy
Q4 2021 Filed on Feb 14, 2022
13,093
$22.01 - $31.71 $288K - $415K
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 14, 2022
4,940
$42.68 - $53.87 $211K - $266K
BRFS
Brf S.A.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
114,761
$3.38 - $5.12 $388K - $588K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
147,500
$23.04 - $28.28 $3.4M - $4.17M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
124,700
$5.28 - $5.93 $658K - $739K
GEN
Gen Digital Inc Com
Q4 2021 Filed on Feb 14, 2022
297,315
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
53,403
$73.23 - $85.82 $3.91M - $4.58M
AOS
Smith A O Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
19,288
$61.17 - $85.85 $1.18M - $1.66M
BCEI
Civitas Resources, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
17,905
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,587
$2.18 - $3.93 $58K - $104K
XAIR
Beyond Air, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
48,616
$8.44 - $15.61 $410K - $759K
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
11,554
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,531
$3.5 - $9.63 $96.4K - $265K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,076
$1.74 - $2.4 $24.5K - $33.8K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
43,960
$3.5 - $5.68 $154K - $250K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,535
$4.27 - $6.97 $92K - $150K
Document Sec Sys Inc
Q4 2021 Filed on Feb 14, 2022
100,036
N/A
EME
Emcor Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,381
$115.56 - $132.25 $506K - $579K
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,293
$45.79 - $49.52 $426K - $460K
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,775
$564.07 - $717.49 $1.57M - $1.99M
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
4,316
$217.87 - $258.64 $940K - $1.12M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,438
$102.36 - $125.04 $454K - $555K
FDUS
Fidus Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,571
$16.97 - $18.63 $366K - $402K
HAFC
Hanmi Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
26,043
$19.72 - $24.79 $514K - $646K
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,442
$32.67 - $37.58 $439K - $505K
LFUS
Littelfuse Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,645
$271.17 - $331.07 $988K - $1.21M
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Feb 14, 2022
18,688
$6.58 - $11.54 $123K - $216K
MTG
Mgic Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
86,608
$13.33 - $16.52 $1.15M - $1.43M
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