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
NVGS
Navigator Holdings Ltd.

Energy
Q4 2020 Filed on Feb 16, 2021
11,900
$6.18 - $11.15 $73.5K - $133K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
23,500
$4.58 - $7.14 $108K - $168K
PDSB
Pds Biotechnology Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,732
$1.91 - $2.67 $35.8K - $50K
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
6,846
N/A
SQNS
Sequans Communications

Technology
Q4 2020 Filed on Feb 16, 2021
20,731
$3.92 - $6.34 $81.3K - $131K
SINT
Sintx Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
29,200
$1.57 - $2.17 $45.8K - $63.4K
Sonnet Biotherapeutc Hldng I
Q4 2020 Filed on Feb 16, 2021
24,598
N/A
Svmk Inc
Q4 2020 Filed on Feb 16, 2021
9,107
N/A
GLG
Td Holdings, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
15,600
$1.59 - $2.84 $24.8K - $44.3K
Unum Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
67,400
N/A
UONE
Urban One, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
50,886
$4.21 - $5.78 $214K - $294K
VRNA
Verona Pharma PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,354
$5.51 - $8.11 $68.1K - $100K
VUZI
Vuzix Corp

Technology
Q4 2020 Filed on Feb 16, 2021
20,700
$3.43 - $10.6 $71K - $219K
WTRH
Waitr Holdings Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
251,777
$2.43 - $3.99 $612K - $1M
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
50,008
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
20,000
$24.15 - $32.48 $483K - $650K
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
16,900
N/A
HFC
Hf Sinclair Corporation

Energy
Q3 2020 Filed on Nov 16, 2020
62,300
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
43,500
$5.18 - $7.96 $225K - $346K
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
172,137
N/A
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
62,513
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
58,300
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
14,800
N/A
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
23,300
N/A
Catasys Inc
Q3 2020 Filed on Nov 16, 2020
19,300
N/A
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 16, 2020
10,600
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
6,500
N/A
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Nov 16, 2020
14,902
$62.85 - $76.03 $937K - $1.13M
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
257,600
N/A
NRC
National Research Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,903
$46.51 - $59.98 $228K - $294K
PAYS
Paysign, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
12,200
$5.44 - $10.36 $66.4K - $126K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
1,083,258
N/A
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 16, 2020
109,100
N/A
UI
Ubiquiti Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,300
$152.24 - $194.94 $655K - $838K
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 14, 2020
4,500
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
203,400
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
125,446
N/A
PNR
Pentair PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
9,600
$27.36 - $42.02 $263K - $403K
Tailored Brands Inc
Q2 2020 Filed on Aug 14, 2020
28,200
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
28,205
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
35,900
$13.1 - $22.8 $470K - $819K
JNJ
Johnson & Johnson

Healthcare
Q2 2020 Filed on Aug 14, 2020
275,675
$128.81 - $155.51 $35.5M - $42.9M
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
5,300
N/A
SNN
Smith & Nephew PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,400
$33.79 - $44.24 $250K - $327K
TAIT
Taitron Components Inc

Technology
Q2 2020 Filed on Aug 14, 2020
12,997
$2.22 - $2.92 $28.9K - $38K
Apollo Global Mgmt Inc
Q2 2020 Filed on Aug 14, 2020
41,700
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2020 Filed on Aug 14, 2020
26,500
$19.22 - $25.45 $509K - $674K
UPS
United Parcel Service Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20,600
$90.0 - $111.18 $1.85M - $2.29M
Aqua America Inc
Q1 2020 Filed on May 15, 2020
62,883
N/A
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