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
GSM
Ferroglobe PLC

Basic Materials
-151K
- 43.36%
$3.29 - $4.13 $497K - $624K
197K $732K
KN
Knowles Corp

Technology
-1.87K
- 1.58%
$15.2 - $20.58 $28.4K - $38.5K
117K $1.78M
WHD
Cactus, Inc.

Energy
-8.49K
- 52.97%
$43.48 - $63.78 $369K - $541K
7.54K $345K
IVT
Inven Trust Properties Corp.

Real Estate
-19K
- 47.32%
$28.36 - $30.77 $537K - $583K
21.1K $619K
CNA
Cna Financial Corp

Financial Services
-12.3K
- 65.72%
$45.86 - $51.0 $564K - $628K
6.42K $326K
EGHT
8 X8 Inc

Technology
-201K
- 76.52%
$1.99 - $3.47 $400K - $698K
61.7K $123K
CHH
Choice Hotels International Inc

Consumer Cyclical
-3.9K
- 59.99%
$127.89 - $155.97 $499K - $608K
2.6K $345K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-62.6K
- 29.35%
$2.88 - $5.08 $180K - $318K
151K $433K
TBLA
Taboola.Com Ltd.

Communication Services
-125K
- 43.71%
$2.73 - $4.0 $341K - $499K
161K $473K
PRO
Pros Holdings, Inc.

Technology
-16.1K
- 19.4%
$19.03 - $27.39 $306K - $440K
66.7K $1.27M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-2.68K
- 14.48%
$141.31 - $175.89 $379K - $471K
15.8K $2.28M
CRK
Comstock Resources Inc

Energy
-62.8K
- 18.02%
$16.92 - $21.52 $1.06M - $1.35M
286K $5.81M
ANNX
Annexon, Inc.

Healthcare
-78.7K
- 65.75%
$1.93 - $5.5 $152K - $433K
41K $79K
HCAT
Health Catalyst, Inc.

Healthcare
-51.1K
- 44.83%
$3.97 - $7.42 $203K - $379K
62.9K $284K
HTZ
Hertz Global Holdings, Inc

Industrials
-164K
- 36.29%
$3.3 - $4.5 $543K - $740K
289K $1.14M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-3.46K
- 20.54%
$68.94 - $90.02 $239K - $312K
13.4K $949K
GNW
Genworth Financial Inc

Financial Services
-77.6K
- 24.74%
$6.44 - $7.42 $500K - $576K
236K $1.67M
CMA
Comerica Inc

Financial Services
-7.94K
- 49.64%
$56.11 - $68.38 $446K - $543K
8.06K $475K
KNTK
Kinetik Holdings Inc.

Energy
-2.3K
- 3.01%
$49.51 - $66.5 $114K - $153K
74.2K $3.86M
OLO
Olo Inc.

Technology
-19.2K
- 8.02%
$5.98 - $8.12 $115K - $156K
220K $1.33M
CPRT
Copart Inc

Consumer Cyclical
-8.28K
- 28.77%
$52.3 - $59.83 $433K - $495K
20.5K $1.16M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-98.1K
- 63.95%
$3.25 - $5.47 $319K - $536K
55.3K $179K
ARKO
Arko Corp.

Consumer Cyclical
-62.9K
- 80.32%
$3.83 - $7.82 $241K - $492K
15.4K $60K
NBTB
Nbt Bancorp Inc

Financial Services
-7.85K
- 32.53%
$42.51 - $49.14 $334K - $386K
16.3K $698K
UIS
Unisys Corp

Technology
-23.4K
- 11.77%
$3.9 - $7.15 $91.3K - $167K
176K $805K
CNDT
Conduent Inc

Technology
-84.3K
- 54.23%
$2.7 - $4.42 $228K - $373K
71.2K $192K
MAIN
Main Street Capital Corp

Financial Services
-6.52K
- 19.55%
$54.71 - $63.1 $356K - $411K
26.8K $1.52M
VREX
Varex Imaging Corp

Healthcare
-10.2K
- 9.77%
$11.52 - $15.2 $118K - $155K
94.2K $1.09M
WTFC
Wintrust Financial Corp

Financial Services
-2.91K
- 35.85%
$107.76 - $136.92 $314K - $399K
5.21K $585K
MBI
Mbia Inc

Financial Services
-35.3K
- 21.52%
$4.98 - $7.33 $176K - $258K
129K $640K
ARCB
Arcbest Corp

Industrials
-2.24K
- 19.63%
$70.58 - $101.93 $158K - $228K
9.16K $646K
POST
Post Holdings, Inc.

Consumer Defensive
-4.79K
- 6.4%
$104.57 - $116.92 $501K - $561K
70.2K $8.16M
NTST
Netstreit Corp.

Real Estate
-32.4K
- 50.54%
$13.64 - $15.85 $442K - $514K
31.7K $502K
CYRX
Cryoport, Inc.

Industrials
-35.2K
- 35.77%
$4.7 - $8.82 $165K - $310K
63.1K $383K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-4.59K
- 9.73%
$18.64 - $27.91 $85.5K - $128K
42.6K $793K
VAL
Valaris LTD

Energy
-2.96K
- 5.96%
$32.85 - $49.52 $97.2K - $147K
46.7K $1.84M
MTX
Minerals Technologies Inc

Basic Materials
-3.93K
- 43.85%
$63.57 - $77.67 $250K - $305K
5.03K $319K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-71.4K
- 18.95%
$1.4 - $2.84 $99.9K - $203K
305K $445K
ERII
Energy Recovery, Inc.

Industrials
-26.8K
- 45.83%
$14.06 - $16.83 $377K - $451K
31.7K $503K
MLR
Miller Industries Inc

Consumer Cyclical
-1.2K
- 9.07%
$42.37 - $69.18 $50.7K - $82.7K
12K $507K
CWK
Cushman & Wakefield PLC

Real Estate
-12.1K
- 15.25%
$10.19 - $13.87 $123K - $167K
67.1K $685K
AMCR
Amcor PLC

Consumer Cyclical
-46K
- 13.33%
$9.33 - $10.39 $430K - $478K
299K $2.9M
VERV
Verve Therapeutics, Inc.

Healthcare
-7.15K
- 2.45%
$4.57 - $8.63 $32.7K - $61.7K
284K $1.3M
UDMY
Udemy, Inc.

Consumer Defensive
-34.3K
- 26.0%
$7.32 - $10.1 $251K - $347K
97.7K $758K
BYND
Beyond Meat, Inc.

Consumer Defensive
-57.9K
- 27.37%
$3.05 - $4.4 $177K - $255K
154K $468K
GRPN
Groupon, Inc.

Communication Services
-51.4K
- 52.39%
$9.77 - $18.83 $502K - $968K
46.7K $877K
SPTN
Spartan Nash CO

Consumer Defensive
-22K
- 31.96%
$17.43 - $20.97 $384K - $462K
46.9K $950K
CDLX
Cardlytics, Inc.

Communication Services
-74.6K
- 83.6%
$1.81 - $3.9 $135K - $291K
14.6K $26K
AGRO
Adecoagro S.A.

Consumer Defensive
-50.2K
- 32.96%
$9.42 - $11.4 $473K - $572K
102K $1.14M
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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