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
Whiting Pete Corp New
Q4 2018 Filed on Feb 14, 2019
56,337
N/A
Andeavor Logistics LP
Q4 2018 Filed on Feb 14, 2019
28,341
N/A
BSAC
Banco Santander Chile

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,767
$28.94 - $31.9 $254K - $280K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,299
$30.03 - $53.11 $159K - $281K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,605
$26.09 - $41.0 $146K - $230K
CUK
Carnival PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,600
$45.72 - $62.94 $165K - $227K
IC1B.F
Inter Continental Hotels Group PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,505
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
34,741
$26.29 - $42.51 $913K - $1.48M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,250
$5.32 - $7.0 $59.9K - $78.8K
Windstream Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
48,600
N/A
American Railcar Inds Inc
Q3 2018 Filed on Nov 14, 2018
5,086
N/A
Capital Product Partners L P
Q3 2018 Filed on Nov 14, 2018
27,985
N/A
CMO
Capstead Mortgage Corporation

Real Estate
Q3 2018 Filed on Nov 14, 2018
135,605
N/A
Cheniere Energy Ptnrs LP Hld
Q3 2018 Filed on Nov 14, 2018
37,064
N/A
Cvr Partners LP
Q3 2018 Filed on Nov 14, 2018
11,900
N/A
Cvr Refng LP
Q3 2018 Filed on Nov 14, 2018
107,023
N/A
Eqt Gp Hldgs LP
Q3 2018 Filed on Nov 14, 2018
21,802
N/A
Frontier Communications Corp
Q3 2018 Filed on Nov 14, 2018
122,898
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q3 2018 Filed on Nov 14, 2018
316,552
$1.44 - $1.92 $456K - $608K
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
34,200
N/A
Navios Maritime Acquis Corp
Q3 2018 Filed on Nov 14, 2018
89,723
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
47,386
$21.75 - $31.88 $1.03M - $1.51M
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
47,387
N/A
Nustar Gp Holdings LLC
Q3 2018 Filed on Nov 14, 2018
27,913
N/A
Qiwi PLC
Q3 2018 Filed on Nov 14, 2018
16,821
N/A
Rudolph Technologies Inc
Q3 2018 Filed on Nov 14, 2018
36,001
N/A
Ship Finance International L
Q3 2018 Filed on Nov 14, 2018
156,797
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q3 2018 Filed on Nov 14, 2018
4,444
N/A
Stonemor Partners L P
Q3 2018 Filed on Nov 14, 2018
11,300
N/A
Teekay Offshore Partners L P
Q3 2018 Filed on Nov 14, 2018
25,800
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
48,900
$75.74 - $91.17 $3.7M - $4.46M
VET
Vermilion Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
26,081
$30.51 - $37.16 $796K - $969K
XIN
Xinyuan Real Estate Co., Ltd.

Real Estate
Q3 2018 Filed on Nov 14, 2018
59,926
$3.68 - $4.96 $221K - $297K
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
54,675
N/A
New Media Invt Group Inc
Q3 2018 Filed on Nov 14, 2018
16,381
N/A
NEXA
Nexa Resources S.A.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
25,312
$10.86 - $14.04 $275K - $355K
UFCS
United Fire Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,296
$49.41 - $60.97 $212K - $262K
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 14, 2018
94,700
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
6,400
$33.71 - $40.92 $216K - $262K
ALGN
Align Technology Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
3,700
$239.66 - $370.1 $887K - $1.37M
Andeavor
Q2 2018 Filed on Aug 14, 2018
12,004
N/A
Ashford Hospitality Tr Inc
Q2 2018 Filed on Aug 14, 2018
11,221
N/A
Atento S A
Q2 2018 Filed on Aug 14, 2018
14,030
N/A
Avx Corp New
Q2 2018 Filed on Aug 14, 2018
13,661
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2018 Filed on Aug 14, 2018
475,545
$5.27 - $6.8 $2.51M - $3.23M
BXP
Boston Properties Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
8,600
$117.09 - $125.6 $1.01M - $1.08M
Brookfield Ppty Partners L P
Q2 2018 Filed on Aug 14, 2018
31,962
N/A
BG
Bungeltd

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
53,200
$69.1 - $75.7 $3.68M - $4.03M
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
21,227
N/A
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