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
SBOW
Silverbow Resources, Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
8,345
$23.7 - $47.47 $198K - $396K
SSL
Sasol LTD

Basic Materials
Q3 2022 Filed on Nov 14, 2022
78,091
$15.75 - $22.52 $1.23M - $1.76M
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2022 Filed on Nov 14, 2022
56,400
$5.05 - $6.52 $285K - $368K
SACH
Sachem Capital Corp.

Real Estate
Q3 2022 Filed on Nov 14, 2022
13,000
$3.26 - $24.41 $42.4K - $317K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
4,095
$48.72 - $61.12 $200K - $250K
PKE
Park Aerospace Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
10,799
$10.73 - $13.08 $116K - $141K
Ortho Clinical Diagnostics H
Q3 2022 Filed on Nov 14, 2022
27,797
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
2,400
$26.03 - $122.95 $62.5K - $295K
J
Jacobs Engineering Group Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
1,690
$108.49 - $137.3 $183K - $232K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
18,730
$47.23 - $63.05 $885K - $1.18M
Huttig Bldg Prods Inc
Q3 2022 Filed on Nov 14, 2022
29,483
N/A
GIC
Global Industrial CO

Industrials
Q3 2022 Filed on Nov 14, 2022
8,345
$26.38 - $36.29 $220K - $303K
UUUU
Energy Fuels Inc

Energy
Q3 2022 Filed on Nov 14, 2022
23,700
$4.88 - $8.12 $116K - $192K
SATS
Echo Star Corp

Technology
Q3 2022 Filed on Nov 14, 2022
47,679
$15.48 - $20.92 $738K - $997K
DXPE
Dxp Enterprises Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
16,529
$23.68 - $34.23 $391K - $566K
DOLE
Dole PLC

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
30,207
$7.3 - $9.52 $221K - $288K
Datto Hldg Corp
Q3 2022 Filed on Nov 14, 2022
8,872
N/A
CYBE
Cyberoptics Corp

Technology
Q3 2022 Filed on Nov 14, 2022
7,946
$31.81 - $53.79 $253K - $427K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
108,124
$79.73 - $101.77 $8.62M - $11M
CEG
Constellation Energy Corp

Utilities
Q3 2022 Filed on Nov 14, 2022
21,830
$54.0 - $89.36 $1.18M - $1.95M
CNOB
Connect One Bancorp, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
11,521
$21.25 - $27.1 $245K - $312K
CCXI
Chemo Centryx, Inc.
Q3 2022 Filed on Nov 14, 2022
13,400
$22.17 - $51.8 $297K - $694K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q3 2022 Filed on Nov 14, 2022
16,600
$8.64 - $17.92 $143K - $297K
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
11,884
$16.52 - $26.58 $196K - $316K
AVID
Avid Technology, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
27,124
$21.28 - $29.14 $577K - $790K
ATC
Atotech LTD

Technology
Q3 2022 Filed on Nov 14, 2022
102,460
$0.0 - $23.0 $0 - $2.36M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
60,443
$59.05 - $100.64 $3.57M - $6.08M
ATEX
Anterix Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
10,794
$35.15 - $48.69 $379K - $526K
ACHHY
Aluiminum Corp Of China Adr (2
Q3 2022 Filed on Nov 14, 2022
21,596
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
20,600
$0.0 - $24.01 $0 - $495K
ZNGA
Zynga Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
1,192,828
N/A
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 16, 2022
1,235
$164.78 - $208.13 $204K - $257K
Cemtrex Inc
Q1 2022 Filed on May 16, 2022
30,000
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2022 Filed on May 16, 2022
3,124
$108.48 - $129.84 $339K - $406K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2022 Filed on May 16, 2022
14,485
$30.0 - $43.61 $435K - $632K
LLY
Eli Lilly & CO

Healthcare
Q1 2022 Filed on May 16, 2022
32,380
$234.69 - $291.66 $7.6M - $9.44M
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2022 Filed on May 16, 2022
22,339
$7.17 - $7.75 $160K - $173K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
73,597
$63.28 - $88.05 $4.66M - $6.48M
RDS-B
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
213,133
$44.64 - $51.09 $9.51M - $10.9M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,800
$27.92 - $48.21 $469K - $810K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,859
$75.73 - $93.09 $368K - $452K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on May 16, 2022
27,900
$38.63 - $54.23 $1.08M - $1.51M
GWB
Great Western Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
35,273
N/A
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 16, 2022
17,900
$77.33 - $95.48 $1.38M - $1.71M
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
1,222,351
$0.26 - $1.72 $318K - $2.1M
DLX
Deluxe Corp

Communication Services
Q1 2022 Filed on May 16, 2022
10,645
$28.78 - $33.24 $306K - $354K
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
132,484
$59.85 - $67.53 $7.93M - $8.95M
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 16, 2022
21,972
$84.64 - $99.77 $1.86M - $2.19M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 16, 2022
6,489
$30.93 - $35.71 $201K - $232K
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