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
UE
Urban Edge Properties

Real Estate
Q4 2021 Filed on Feb 14, 2022
128,534
$16.61 - $19.34 $2.13M - $2.49M
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
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
19,400
$47.2 - $61.06 $916K - $1.18M
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
CTBI
Community Trust Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,650
$41.87 - $45.85 $237K - $259K
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
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
FTFT
Future Fin Tech Group Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
47,489
$1.01 - $2.37 $48K - $113K
ICBK
County Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,200
N/A
ELP
Energy CO Of Parana

Utilities
Q4 2021 Filed on Feb 14, 2022
72,135
$5.07 - $6.15 $366K - $444K
ESXB
Community Bankers Trust Corporation

Financial Services
Q4 2021 Filed on Feb 14, 2022
95,930
N/A
CLEU
China Liberal Education Holdings LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
34,679
$1.22 - $2.6 $42.3K - $90.2K
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
151,700
$29.9 - $61.2 $4.54M - $9.28M
Biodelivery Sciences Intl In
Q4 2021 Filed on Feb 14, 2022
139,641
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,700
$159.35 - $229.65 $430K - $620K
JFU
9 F Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,500
$1.07 - $1.77 $17.7K - $29.2K
ITRM
Iterum Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
66,230
$0.39 - $0.74 $25.8K - $49K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
199,451
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
106,803
$1.56 - $2.93 $167K - $313K
MMAT
Meta Materials Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
235,680
$2.46 - $5.59 $580K - $1.32M
MG
Mistras Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,372
$7.19 - $11.08 $74.6K - $115K
Pennsylvania Real Estate Inv
Q4 2021 Filed on Feb 14, 2022
58,100
N/A
PLL
Piedmont Lithium Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
36,079
$50.86 - $66.39 $1.83M - $2.4M
BIOR
Biora Therapeutics, Inc.
Q4 2021 Filed on Feb 14, 2022
98,400
$1.35 - $4.89 $133K - $481K
PTIX
Protagenic Therapeutics, Inc.New

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,900
$1.35 - $2.32 $17.4K - $29.9K
SLCT
Select Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
54,536
N/A
Sos Limited
Q4 2021 Filed on Feb 14, 2022
257,786
N/A
SRAX
Srax, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
45,500
$4.24 - $6.46 $193K - $294K
TRVG
Trivago N.V.

Communication Services
Q4 2021 Filed on Feb 14, 2022
24,498
$1.95 - $3.01 $47.8K - $73.7K
VERO
Venus Concept Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,000
$1.19 - $2.42 $15.5K - $31.5K
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,016
$20.95 - $26.88 $294K - $377K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
24,749
$12.0 - $20.74 $297K - $513K
Hancock Jaffe Laboratories I
Q4 2021 Filed on Feb 14, 2022
15,842
N/A
GPX
Gp Strategies Corporation

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
15,942
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,376
$15.68 - $19.34 $210K - $259K
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