Susquehanna Fundamental Investments, LLC Closed Holding Positions

Susquehanna Fundamental Investments, LLC

  • $6.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
15,518
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
29,133
$22.54 - $28.54 $657K - $831K
INMB
Inmune Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,473
$6.42 - $11.39 $80.1K - $142K
JBL
Jabil Inc

Technology
Q1 2022 Filed on May 16, 2022
6,360
$52.6 - $71.29 $335K - $453K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,900
$53.97 - $79.75 $642K - $949K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,173
$23.71 - $29.35 $289K - $357K
NBEVQ
Newage Inc. Com
Q1 2022 Filed on May 16, 2022
72,075
N/A
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 16, 2022
5,840
$415.42 - $550.25 $2.43M - $3.21M
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,520
$4.29 - $6.64 $131K - $203K
VPG
Vishay Precision Group, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,829
$29.73 - $36.6 $173K - $213K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,139
$121.79 - $152.33 $261K - $326K
FRTA
Forterra, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
25,303
N/A
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
68,902
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
54,093
N/A
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 16, 2022
10,690
$16.97 - $31.24 $181K - $334K
POWW
Ammo, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
42,412
$4.08 - $5.49 $173K - $233K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
24,467
$29.39 - $33.88 $719K - $829K
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on May 16, 2022
33,673
$216.09 - $296.03 $7.28M - $9.97M
KRA
Kraton Corporation

Basic Materials
Q1 2022 Filed on May 16, 2022
15,120
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,000
$97.68 - $148.34 $195K - $297K
RMBL
Rumble On, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,200
$24.48 - $42.11 $127K - $219K
SPNS
Sapiens International Corp N V

Technology
Q1 2022 Filed on May 16, 2022
15,148
$24.71 - $35.06 $374K - $531K
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 16, 2022
8,231
$70.29 - $96.91 $579K - $798K
TUFN
Tufin Software Technologies Ltd.

Technology
Q1 2022 Filed on May 16, 2022
15,817
$7.91 - $10.31 $125K - $163K
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
17,315
$11.01 - $18.85 $191K - $326K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
22,988
$40.49 - $75.09 $931K - $1.73M
ISUN
Isun, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,366
$4.1 - $6.15 $54.8K - $82.2K
MBRX
Moleculin Biotech, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,883
$1.23 - $1.9 $24.5K - $37.8K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
83,060
N/A
NCNA
Nu Cana PLC

Healthcare
Q1 2022 Filed on May 16, 2022
11,800
$0.74 - $3.27 $8.73K - $38.6K
SIEB
Siebert Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
11,639
$1.93 - $2.4 $22.5K - $27.9K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
2,988
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2022 Filed on May 16, 2022
24,939
$1.27 - $2.47 $31.7K - $61.6K
VEDL
Vedanta Limited

Basic Materials
Q1 2022 Filed on May 16, 2022
38,528
N/A
VRAY
View Ray, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
116,642
$3.45 - $5.83 $402K - $680K
ENTX
Entera Bio Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
10,200
$1.91 - $3.23 $19.5K - $32.9K
LODE
Comstock Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
25,242
$1.3 - $1.86 $32.8K - $47K
ASUR
Asure Software Inc

Technology
Q1 2022 Filed on May 16, 2022
10,000
$5.95 - $7.85 $59.5K - $78.5K
JOBS
51job, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
32,158
N/A
FCCY
1st Constitution Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
38,200
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,253
$0.37 - $1.0 $7.12K - $19.3K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
26,316
$79.23 - $119.49 $2.09M - $3.14M
NM
Navios Maritime Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11,250
$2.87 - $4.21 $32.3K - $47.4K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
31,606
$57.81 - $109.18 $1.83M - $3.45M
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q1 2022 Filed on May 16, 2022
11,444
$1.21 - $2.0 $13.8K - $22.9K
OPK
Opko Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
356,280
$2.87 - $4.93 $1.02M - $1.76M
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
31,200
$13.09 - $27.4 $408K - $855K
GTS
Triple S Management Corporation

Healthcare
Q1 2022 Filed on May 16, 2022
10,570
N/A
VCRA
Vocera Communications, Inc.

Technology
Q1 2022 Filed on May 16, 2022
30,763
$0.0 - $79.2 $0 - $2.44M
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