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
AUTL
Autolus Therapeutics PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
48,250
$2.04 - $3.76 $98.4K - $181K
ASC
Ardmore Shipping Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
104,040
$6.48 - $10.44 $674K - $1.09M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
169,169
$8.3 - $13.07 $1.4M - $2.21M
Anaplan Inc
Q3 2022 Filed on Nov 14, 2022
102,465
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
34,900
$3.1 - $6.28 $108K - $219K
AE
Adams Resources & Energy, Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
9,200
$27.8 - $35.83 $256K - $330K
YI
111, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
32,539
$2.1 - $3.35 $68.3K - $109K
XENT
Intersect Ent, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
29,138
N/A
IVAC
Intevac Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
29,239
$4.44 - $5.12 $130K - $150K
ISTR
Investar Holding Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
16,222
$19.9 - $23.55 $323K - $382K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
82,415
$10.14 - $12.38 $836K - $1.02M
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
35,698
$2.73 - $4.92 $97.5K - $176K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
42,424
$1.94 - $3.43 $82.3K - $146K
LXP
Lxp Industrial Trust

Real Estate
Q3 2022 Filed on Nov 14, 2022
296,915
$8.81 - $56.2 $2.62M - $16.7M
LTHM
Livent Corp.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
73,674
$20.1 - $35.05 $1.48M - $2.58M
LYTS
Lsi Industries Inc

Technology
Q3 2022 Filed on Nov 14, 2022
68,781
$5.7 - $8.81 $392K - $606K
Maui Ld & Pineapple Inc
Q3 2022 Filed on Nov 14, 2022
14,711
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
44,188
$0.0 - $36.5 $0 - $1.61M
MESO
Mesoblast LTD

Healthcare
Q3 2022 Filed on Nov 14, 2022
15,181
$0.48 - $3.48 $7.29K - $52.8K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
133,945
$1.73 - $2.59 $232K - $347K
OBSV
Obs Eva Sa

Healthcare
Q3 2022 Filed on Nov 14, 2022
115,200
$0.14 - $1.83 $16.1K - $211K
PCYG
Park City Group Inc

Technology
Q3 2022 Filed on Nov 14, 2022
24,871
$4.4 - $6.26 $109K - $156K
PKBK
Parke Bancorp, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
33,900
$20.53 - $23.99 $696K - $813K
PCTI
Pc Tel Inc

Technology
Q3 2022 Filed on Nov 14, 2022
38,394
$4.06 - $5.6 $156K - $215K
PTR
Petrochina CO LTD

Energy
Q3 2022 Filed on Nov 14, 2022
30,532
$0.42 - $48.34 $12.8K - $1.48M
PHX
Phx Minerals Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
29,584
$2.67 - $3.78 $79K - $112K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
41,574
$1.03 - $1.24 $42.8K - $51.6K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
116,712
$31.67 - $42.93 $3.7M - $5.01M
RM
Regional Management Corp.

Financial Services
Q3 2022 Filed on Nov 14, 2022
6,112
$28.03 - $41.27 $171K - $252K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
44,346
$1.1 - $12.2 $48.8K - $541K
SHBI
Shore Bancshares Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
44,600
$17.32 - $20.39 $772K - $909K
STRS
Stratus Properties Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
17,300
$23.28 - $36.3 $403K - $628K
SNCR
Synchronoss Technologies Inc

Technology
Q3 2022 Filed on Nov 14, 2022
114,322
$1.13 - $23.78 $129K - $2.72M
TREC
Trecora Resources

Basic Materials
Q3 2022 Filed on Nov 14, 2022
42,300
N/A
TYL
Tyler Technologies Inc

Technology
Q3 2022 Filed on Nov 14, 2022
1,900
$320.83 - $418.92 $610K - $796K
ULBI
Ultralife Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
10,254
$4.28 - $5.3 $43.9K - $54.3K
UBFO
United Security Bancshares

Financial Services
Q3 2022 Filed on Nov 14, 2022
14,800
$6.51 - $7.55 $96.3K - $112K
UNTY
Unity Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
32,000
$25.07 - $29.63 $802K - $948K
UXIN
Uxin LTD

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
246,743
$0.45 - $60.3 $111K - $14.9M
VSTM
Verastem, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
189,294
$0.92 - $11.16 $174K - $2.11M
Vislink Technologies Inc
Q3 2022 Filed on Nov 14, 2022
160,563
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
11,651
$9.63 - $15.08 $112K - $176K
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 14, 2022
118,052
$34.85 - $56.83 $4.11M - $6.71M
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q3 2022 Filed on Nov 14, 2022
277,103
$0.21 - $26.4 $58.2K - $7.32M
GTBP
Gt Biopharma, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
28,260
$1.81 - $56.1 $51.2K - $1.59M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
58,343
$3.5 - $5.96 $204K - $348K
GCBC
Greene County Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
6,100
$44.85 - $60.84 $274K - $371K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
46,190
$6.44 - $22.55 $297K - $1.04M
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
31,668
$1.46 - $2.55 $46.2K - $80.8K
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