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
IT
Gartner Inc

Technology
Q4 2021 Filed on Feb 14, 2022
12,745
$301.06 - $339.69 $3.84M - $4.33M
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
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,000
$132.01 - $190.29 $1.06M - $1.52M
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,077
$9.51 - $12.3 $115K - $149K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,729
$163.95 - $199.06 $2.58M - $3.13M
NS
Nu Star Energy L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
34,711
$13.8 - $17.27 $479K - $599K
OIS
Oil States International, Inc

Energy
Q4 2021 Filed on Feb 14, 2022
125,821
$4.74 - $7.14 $596K - $898K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,846
$90.2 - $104.72 $2.96M - $3.44M
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
24,906
N/A
RAVN
Raven Industries, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,023
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,680
$25.61 - $110.96 $94.2K - $408K
REVRQ
Revlon Inc Cl A Common
Q4 2021 Filed on Feb 14, 2022
11,732
N/A
SM
Sm Energy CO

Energy
Q4 2021 Filed on Feb 14, 2022
412,468
$27.06 - $37.66 $11.2M - $15.5M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
40,387
$16.33 - $24.04 $660K - $971K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
52,562
$6.36 - $8.52 $334K - $448K
VBTX
Veritex Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
42,765
$36.97 - $43.64 $1.58M - $1.87M
XYL
Xylem Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,135
$114.05 - $133.51 $1.5M - $1.75M
CDXS
Codexis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,894
$25.61 - $41.78 $279K - $455K
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,779
$119.57 - $139.07 $213K - $247K
CARV
Carver Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,399
$8.54 - $17.91 $157K - $330K
CABA
Cabaletta Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,324
$3.36 - $14.64 $41.4K - $180K
BLDR
Builders First Source, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,488
$52.58 - $85.71 $551K - $899K
AVNT
Avient Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
32,712
$47.01 - $60.92 $1.54M - $1.99M
RNA
Avidity Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,550
$20.4 - $28.66 $195K - $274K
ASGN
Asgn Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,651
$114.8 - $130.46 $649K - $737K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
299,636
$14.76 - $16.6 $4.42M - $4.97M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,482
$59.5 - $67.25 $386K - $436K
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,840
$54.38 - $61.01 $807K - $905K
PLUS
Eplus Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,994
$49.55 - $64.03 $198K - $256K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,862
$766.02 - $885.55 $2.96M - $3.42M
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,005
$166.95 - $218.76 $2M - $2.63M
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
49,800
$1.14 - $1.58 $56.8K - $78.7K
IMTX
Immatics N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,917
$10.81 - $14.38 $172K - $229K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
59,944
$4.75 - $7.5 $285K - $450K
NSIT
Insight Enterprises Inc

Technology
Q4 2021 Filed on Feb 14, 2022
28,287
$91.7 - $106.6 $2.59M - $3.02M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,900
$105.16 - $140.37 $200K - $267K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,438
$100.76 - $138.36 $1.25M - $1.72M
KLR
Kaleyra, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
32,881
$9.16 - $13.83 $301K - $455K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,061
$25.79 - $30.96 $234K - $281K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
66,804
$2.04 - $3.58 $136K - $239K
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
30,709
$122.81 - $175.53 $3.77M - $5.39M
MSA
Msa Safety Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,327
$139.55 - $155.76 $325K - $362K
OLN
Olin Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
236,529
$48.56 - $64.42 $11.5M - $15.2M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,778
$36.99 - $44.79 $658K - $796K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
81,609
$24.15 - $52.79 $1.97M - $4.31M
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