Susquehanna Fundamental Investments, LLC Sells in Q1 2025

Susquehanna Fundamental Investments, LLC

  • $6.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PKI
Perkinelmer Inc

Healthcare
-64.3K
- 65.86%
N/A
33.3K $4.03M
CIEN
Ciena Corp

Technology
-60.9K
- 37.82%
$60.43 - $98.18 $3.68M - $5.97M
100K $6.05M
EXEL
Exelixis, Inc.

Healthcare
-237K
- 65.55%
$32.38 - $39.16 $7.68M - $9.29M
125K $4.6M
FDS
Factset Research Systems Inc

Financial Services
-15K
- 63.02%
$427.5 - $476.51 $6.4M - $7.13M
8.78K $3.99M
REG
Regency Centers Corp

Real Estate
-99.2K
- 54.21%
$68.83 - $77.74 $6.83M - $7.71M
83.8K $6.18M
VVV
Valvoline Inc

Energy
-199K
- 84.3%
$34.44 - $40.19 $6.84M - $7.98M
37K $1.29M
TW
Tradeweb Markets Inc.

Financial Services
-57.2K
- 77.63%
$123.42 - $148.46 $7.06M - $8.5M
16.5K $2.45M
EXAS
Exact Sciences Corp

Healthcare
-97.8K
- 43.38%
$43.04 - $58.51 $4.21M - $5.72M
128K $5.52M
FRT
Federal Realty Investment Trust

Real Estate
-63.2K
- 93.74%
$94.7 - $111.82 $5.98M - $7.06M
4.22K $412K
XEL
Xcel Energy Inc

Utilities
-112K
- 41.82%
$63.37 - $72.1 $7.11M - $8.09M
156K $11M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-106K
- 62.77%
$61.25 - $72.83 $6.52M - $7.75M
63.1K $4.46M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-66.2K
- 60.22%
$92.51 - $102.81 $6.12M - $6.8M
43.7K $4.04M
JEF
Jefferies Financial Group Inc.

Financial Services
-4.74K
- 1.84%
$52.22 - $81.31 $248K - $385K
252K $13.5M
BRKR
Bruker Corp

Healthcare
-76.1K
- 38.34%
$41.74 - $62.95 $3.17M - $4.79M
122K $5.1M
PSA
Public Storage

Real Estate
-20.9K
- 36.15%
$288.99 - $313.98 $6.04M - $6.57M
36.9K $11.1M
KBR
Kbr, Inc.

Industrials
-93.2K
- 46.7%
$47.88 - $60.47 $4.46M - $5.64M
106K $5.3M
CHRD
Oasis Petroleum Inc.

Energy
-48.1K
- 24.3%
$101.34 - $127.78 $4.87M - $6.14M
150K $16.9M
AFG
American Financial Group Inc

Financial Services
-42.4K
- 85.41%
$119.82 - $138.45 $5.08M - $5.87M
7.25K $951K
PATH
Ui Path, Inc.

Technology
-426K
- 75.01%
$9.97 - $15.19 $4.25M - $6.47M
142K $1.46M
SNX
Td Synnex Corp

Technology
-44.7K
- 54.06%
$103.96 - $144.69 $4.64M - $6.46M
38K $3.95M
PFGC
Performance Food Group CO

Consumer Defensive
-55.4K
- 28.55%
$74.86 - $90.93 $4.15M - $5.04M
139K $10.9M
CYTK
Cytokinetics Inc

Healthcare
-112K
- 85.29%
$40.19 - $51.12 $4.52M - $5.75M
19.4K $779K
AVT
Avnet Inc

Technology
-96.5K
- 92.88%
$46.61 - $54.65 $4.5M - $5.27M
7.4K $355K
IDA
Idacorp Inc

Utilities
-47.4K
- 74.88%
$105.58 - $119.04 $5.01M - $5.65M
15.9K $1.85M
M
Macy'S, Inc.

Consumer Cyclical
-218K
- 42.19%
$12.56 - $16.82 $2.74M - $3.67M
299K $3.76M
RKLB
Rocket Lab Usa, Inc.

Industrials
-257
- 0.04%
$17.12 - $31.57 $4.4K - $8.11K
652K $11.6M
ATI
Allegheny Technologies Inc

Industrials
-84.8K
- 55.43%
$50.0 - $65.86 $4.24M - $5.59M
68.2K $3.55M
FLS
Flowserve Corp

Industrials
-79.3K
- 69.84%
$46.47 - $64.75 $3.68M - $5.13M
34.2K $1.67M
ATR
Aptargroup, Inc.

Healthcare
-30.2K
- 78.22%
$141.7 - $159.83 $4.27M - $4.82M
8.4K $1.25M
VIRT
Virtu Financial, Inc.

Financial Services
-144K
- 49.08%
$34.19 - $40.96 $4.92M - $5.9M
149K $5.7M
AVB
Avalonbay Communities Inc

Real Estate
-19.6K
- 20.62%
$207.86 - $228.08 $4.07M - $4.46M
75.3K $16.2M
MBLY
Mobileye Global Inc.
-59.4K
- 8.52%
$14.24 - $21.85 $846K - $1.3M
638K $9.19M
RJF
Raymond James Financial Inc

Financial Services
-20.2K
- 17.83%
$137.62 - $172.64 $2.78M - $3.48M
93K $12.9M
BPMC
Blueprint Medicines Corp

Healthcare
-52.8K
- 93.83%
$86.69 - $115.63 $4.58M - $6.1M
3.47K $307K
NVT
N Vent Electric PLC

Industrials
-41.9K
- 27.7%
$52.42 - $75.4 $2.2M - $3.16M
109K $5.74M
ALB
Albemarle Corp

Basic Materials
-42.1K
- 39.11%
$69.95 - $97.49 $2.95M - $4.1M
65.6K $4.72M
C
Citigroup Inc

Financial Services
-66.6K
- 12.86%
$67.23 - $84.63 $4.48M - $5.63M
451K $32M
NVDA
Nvidia Corp

Technology
-26.5K
- 49.6%
$106.98 - $149.43 $2.83M - $3.96M
26.9K $2.92M
RY
Royal Bank Of Canada

Financial Services
-19.1K
- 7.2%
$108.81 - $123.4 $2.08M - $2.36M
246K $27.7M
EXLS
Exl Service Holdings, Inc.

Technology
-104K
- 40.46%
$44.13 - $51.8 $4.59M - $5.39M
153K $7.23M
CRDO
Credo Technology Group Holding LTD

Technology
-27.8K
- 26.11%
$39.45 - $85.5 $1.1M - $2.38M
78.7K $3.16M
SEIC
Sei Investments CO

Financial Services
-46.2K
- 54.56%
$72.08 - $86.58 $3.33M - $4M
38.4K $2.98M
WWD
Woodward, Inc.

Industrials
-25.9K
- 51.01%
$171.38 - $195.22 $4.43M - $5.05M
24.8K $4.53M
NNN
National Retail Properties, Inc.

Real Estate
-99.4K
- 45.99%
$38.0 - $43.19 $3.78M - $4.3M
117K $4.98M
OMC
Omnicom Group Inc.

Communication Services
-43.3K
- 64.22%
$79.43 - $88.34 $3.44M - $3.83M
24.1K $2M
CHD
Church & Dwight CO Inc

Consumer Defensive
-43.1K
- 23.88%
$101.42 - $113.2 $4.37M - $4.88M
137K $15.1M
UNFI
United Natural Foods Inc

Consumer Defensive
-137K
- 65.55%
$24.57 - $34.37 $3.36M - $4.7M
71.9K $1.97M
ADSK
Autodesk, Inc.

Technology
-15.1K
- 17.0%
N/A
73.5K $18.1M
PRIM
Primoris Services Corp

Industrials
-34.9K
- 39.71%
$57.27 - $89.03 $2M - $3.1M
52.9K $3.04M
Activity Summary
Buys All Purchases 511 New Holdings 202 Increased Positions 309 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 1 Puts 0
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