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
LPG
Dorian Lpg Ltd.

Energy
Q3 2022 Filed on Nov 14, 2022
15,020
$13.02 - $16.78 $196K - $252K
FBNC
First Bancorp

Financial Services
Q3 2022 Filed on Nov 14, 2022
25,506
$33.36 - $39.53 $851K - $1.01M
IMMR
Immersion Corp

Technology
Q3 2022 Filed on Nov 14, 2022
23,053
$5.21 - $6.16 $120K - $142K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
62,544
$4.08 - $5.82 $255K - $364K
Mfa Finl Inc
Q3 2022 Filed on Nov 14, 2022
700,293
N/A
MGP
Mgm Growth Properties LLC

Real Estate
Q3 2022 Filed on Nov 14, 2022
96,593
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
17,399
$22.23 - $33.37 $387K - $581K
NVMI
Nova Ltd.

Technology
Q3 2022 Filed on Nov 14, 2022
6,492
$83.49 - $110.22 $542K - $716K
OPGN
Opgen Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
46,000
$0.39 - $78.8 $17.9K - $3.62M
SF
Stifel Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
393,100
$24.03 - $64.87 $9.45M - $25.5M
VSH
Vishay Intertechnology Inc

Technology
Q3 2022 Filed on Nov 14, 2022
164,541
$17.22 - $21.51 $2.83M - $3.54M
Wisekey International Hlds L
Q3 2022 Filed on Nov 14, 2022
34,496
N/A
Forrester Resh Inc
Q3 2022 Filed on Nov 14, 2022
8,451
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
8,108
$27.27 - $42.69 $221K - $346K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
39,739
$0.0 - $11.32 $0 - $450K
CANG
Cango Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
32,700
$2.04 - $2.87 $66.7K - $93.8K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
50,264
$5.86 - $11.33 $295K - $569K
BBD
Bank Bradesco

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,949,564
$2.73 - $3.96 $5.32M - $7.72M
AZRE
Azure Power Global LTD

Utilities
Q3 2022 Filed on Nov 14, 2022
22,994
$3.55 - $12.81 $81.6K - $295K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2022 Filed on Nov 14, 2022
11,710
$10.23 - $13.9 $120K - $163K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
28,718
$156.34 - $209.98 $4.49M - $6.03M
GNK
Genco Shipping & Trading LTD

Industrials
Q3 2022 Filed on Nov 14, 2022
88,460
$12.06 - $19.84 $1.07M - $1.76M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2022 Filed on Nov 14, 2022
80,526
$58.92 - $84.67 $4.74M - $6.82M
MREO
Mereo Biopharma Group PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
171,600
$0.82 - $1.73 $141K - $297K
MIDD
Middleby Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
1,320
$123.55 - $160.3 $163K - $212K
OGE
Oge Energy Corp.

Utilities
Q3 2022 Filed on Nov 14, 2022
159,539
$36.46 - $42.72 $5.82M - $6.82M
Preferred Apt Cmntys Inc
Q3 2022 Filed on Nov 14, 2022
96,591
N/A
Quidel Corp
Q3 2022 Filed on Nov 14, 2022
65,540
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
92,521
$12.06 - $15.96 $1.12M - $1.48M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
31,501
$19.91 - $26.52 $627K - $835K
SITC
Site Centers Corp.

Real Estate
Q3 2022 Filed on Nov 14, 2022
45,800
$10.64 - $25.7 $487K - $1.18M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
18,485
$39.03 - $83.46 $721K - $1.54M
VG
Vonage Holdings Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
294,217
$0.0 - $20.99 $0 - $6.18M
GEVO
Gevo, Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
182,906
$2.14 - $3.72 $391K - $680K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2022 Filed on Nov 14, 2022
590,299
$0.0 - $1.59 $0 - $939K
DAC
Danaos Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
21,020
$54.63 - $78.07 $1.15M - $1.64M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
23,199
$4.41 - $7.7 $102K - $179K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
36,270
$5.33 - $8.67 $193K - $314K
BALL
Ball Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
19,978
$47.49 - $73.56 $949K - $1.47M
AYTU
Aytu Biopharma, Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
53,530
$0.19 - $3.8 $10.2K - $203K
TEAM
Atlassian Corp PLC

Technology
Q3 2022 Filed on Nov 14, 2022
64,281
$184.98 - $289.36 $11.9M - $18.6M
KERN
Akerna Corp.

Healthcare
Q3 2022 Filed on Nov 14, 2022
94,106
$0.06 - $0.16 $5.65K - $15.1K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
4,062
$18.75 - $50.01 $76.2K - $203K
JILL
J.Jill, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
35,726
$15.84 - $18.24 $566K - $652K
LADR
Ladder Capital Corp

Real Estate
Q3 2022 Filed on Nov 14, 2022
117,301
$8.79 - $11.88 $1.03M - $1.39M
PXD
Pioneer Natural Resources CO

Energy
Q3 2022 Filed on Nov 14, 2022
55,078
$205.41 - $262.5 $11.3M - $14.5M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
24,726
$16.38 - $25.9 $405K - $640K
RTX
Raytheon Technologies Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
100,798
$81.0 - $97.02 $8.16M - $9.78M
RC
Ready Capital Corp

Real Estate
Q3 2022 Filed on Nov 14, 2022
120,557
$9.75 - $21.3 $1.18M - $2.57M
Track This Portfolio

Track Susquehanna Fundamental Investments, LLC Portfolio

Follow Susquehanna Fundamental Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email