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
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2021 Filed on Feb 14, 2022
22,131
$8.18 - $10.54 $181K - $233K
DEN
Denbury Inc

Energy
Q4 2021 Filed on Feb 14, 2022
23,171
$67.68 - $90.5 $1.57M - $2.1M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
29,089
$82.96 - $109.65 $2.41M - $3.19M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
55,610
$8.07 - $9.2 $449K - $512K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
24,020
$11.72 - $13.91 $282K - $334K
BLRX
Bio Line Rx Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,026
$1.98 - $3.06 $37.7K - $58.2K
BXS
Bancorp South Bank

Financial Services
Q4 2021 Filed on Feb 14, 2022
117,171
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,282
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,264
$30.74 - $49.16 $1.08M - $1.73M
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,987
$21.49 - $74.4 $515K - $1.78M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
74,669
$13.19 - $18.57 $985K - $1.39M
AHPI
Allied Healthcare Products Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,572
$4.81 - $8.32 $74.9K - $130K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,730
$27.57 - $39.07 $186K - $263K
Fts International Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
43,981
$38.36 - $48.09 $1.69M - $2.12M
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
53,104
$3.04 - $6.01 $161K - $319K
HMST
Home Street, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,917
$41.76 - $53.17 $498K - $634K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,573
$586.54 - $666.48 $3.27M - $3.71M
INOV
Inovalon Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
97,087
N/A
LMNL
Liminal Bio Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,768
$0.92 - $2.2 $10.8K - $25.9K
OPTT
Ocean Power Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
23,000
$1.48 - $2.3 $34K - $52.9K
OPRA
Opera LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
21,487
$6.67 - $9.33 $143K - $200K
PDCE
Pdc Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
59,002
$43.38 - $58.31 $2.56M - $3.44M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
34,800
$12.23 - $13.8 $426K - $480K
PPSI
Pioneer Power Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
22,789
$3.18 - $10.79 $72.5K - $246K
RPT
Rpt Realty

Real Estate
Q4 2021 Filed on Feb 14, 2022
46,047
$12.33 - $14.58 $568K - $671K
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
42,862
$1.69 - $2.46 $72.4K - $105K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
41,561
$4.14 - $6.95 $172K - $289K
SSSS
Suro Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,036
$11.41 - $15.6 $126K - $172K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
193,677
$20.5 - $26.88 $3.97M - $5.21M
WWR
Westwater Resources, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
13,102
$2.12 - $3.81 $27.8K - $49.9K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
274,473
N/A
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Feb 14, 2022
6,200
$493.13 - $614.55 $3.06M - $3.81M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
454,100
$1.56 - $4.01 $708K - $1.82M
GLPG
Galapagos Nv

Healthcare
Q4 2021 Filed on Feb 14, 2022
28,551
$47.03 - $57.12 $1.34M - $1.63M
XELA
Exela Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
290,798
$17.54 - $45.4 $5.1M - $13.2M
CSAN
Cosan S.A.

Energy
Q4 2021 Filed on Feb 14, 2022
45,586
$13.84 - $17.54 $631K - $800K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
38,302
$0.6 - $1.11 $23K - $42.5K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,767
$3.84 - $5.71 $68.2K - $101K
Ault Global Holdings Inc
Q4 2021 Filed on Feb 14, 2022
200,800
N/A
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 14, 2022
187,970
$21.8 - $30.66 $4.1M - $5.76M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
31,384
$4.99 - $7.46 $157K - $234K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
18,760
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
41,860
$8.49 - $11.05 $355K - $463K
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
14,053
$2.39 - $2.56 $33.6K - $36K
ASAI
Sendas Distributor S.A.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10,367
$10.94 - $17.86 $113K - $185K
IAC
Iac/Inter Active Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,464
$122.47 - $156.76 $1.89M - $2.42M
Guardion Health Sciences Inc
Q4 2021 Filed on Feb 14, 2022
25,900
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,050
$1.83 - $2.52 $20.2K - $27.8K
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