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
AEG
Aegon Nv

Financial Services
Q3 2022 Filed on Nov 14, 2022
149,474
$3.93 - $24.32 $587K - $3.64M
AWR
American States Water CO

Utilities
Q3 2022 Filed on Nov 14, 2022
26,848
$77.95 - $90.42 $2.09M - $2.43M
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
223,720
$4.81 - $22.68 $1.08M - $5.07M
COF
Capital One Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
27,506
$19.08 - $114.76 $525K - $3.16M
CATO
Cato Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
28,999
$9.29 - $13.47 $269K - $391K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
50,441
$49.63 - $64.18 $2.5M - $3.24M
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2022 Filed on Nov 14, 2022
20,800
$57.44 - $70.3 $1.19M - $1.46M
CUBE
Cube Smart

Real Estate
Q3 2022 Filed on Nov 14, 2022
34,300
$39.28 - $50.61 $1.35M - $1.74M
DEO
Diageo PLC

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
42,988
$46.05 - $192.22 $1.98M - $8.26M
EC
Ecopetrol S.A.

Energy
Q3 2022 Filed on Nov 14, 2022
26,809
$8.64 - $11.31 $232K - $303K
ENIC
Enel Chile S.A.

Utilities
Q3 2022 Filed on Nov 14, 2022
59,300
$1.04 - $1.89 $61.7K - $112K
E
Eni Spa

Energy
Q3 2022 Filed on Nov 14, 2022
20,199
$11.12 - $25.01 $225K - $505K
FAF
First American Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
102,939
$44.97 - $59.27 $4.63M - $6.1M
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
6,823
$37.7 - $43.27 $257K - $295K
FULT
Fulton Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
20,906
$13.89 - $23.48 $290K - $491K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
30,720
$38.54 - $57.6 $1.18M - $1.77M
PSEC
Prospect Capital Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
36,700
$6.11 - $19.55 $224K - $717K
Renewable Energy Group Inc
Q3 2022 Filed on Nov 14, 2022
78,054
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
5,771
$81.56 - $99.49 $471K - $574K
SCS
Steelcase Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
28,615
$6.52 - $12.37 $187K - $354K
TD
Toronto Dominion Bank

Financial Services
Q3 2022 Filed on Nov 14, 2022
140,357
$59.68 - $68.93 $8.38M - $9.67M
VOYA
Voya Financial, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
168,004
$23.69 - $64.28 $3.98M - $10.8M
WM
Waste Management Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
19,101
$149.27 - $175.29 $2.85M - $3.35M
WY
Weyerhaeuser CO

Real Estate
Q3 2022 Filed on Nov 14, 2022
356,775
$27.75 - $37.09 $9.9M - $13.2M
AMSF
Amerisafe Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
7,200
$45.33 - $52.96 $326K - $381K
SNPTY
China Petro&Chem Ads (100 Ord)
Q3 2022 Filed on Nov 14, 2022
14,139
N/A
Mobile Telesystems Pub Jt St
Q3 2022 Filed on Nov 14, 2022
199,854
N/A
ORAN
Orange

Communication Services
Q3 2022 Filed on Nov 14, 2022
16,505
$8.99 - $11.83 $148K - $195K
PFG
Principal Financial Group Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
146,738
$61.13 - $79.78 $8.97M - $11.7M
LFC
China Life Insurance CO LTD

Financial Services
Q3 2022 Filed on Nov 14, 2022
35,526
$1.42 - $8.7 $50.4K - $309K
RPM
Rpm International Inc

Basic Materials
Q3 2022 Filed on Nov 14, 2022
3,766
$79.55 - $97.29 $300K - $366K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2022 Filed on Nov 14, 2022
363,972
$0.0 - $4.09 $0 - $1.49M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2022 Filed on Nov 14, 2022
463,261
$10.9 - $15.13 $5.05M - $7.01M
ASB
Associated Banc Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
140,677
$17.63 - $25.6 $2.48M - $3.6M
D
Dominion Energy, Inc

Utilities
Q3 2022 Filed on Nov 14, 2022
32,500
$69.11 - $85.65 $2.25M - $2.78M
LPX
Louisiana Pacific Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
37,030
$48.4 - $64.94 $1.79M - $2.4M
LXFR
Luxfer Holdings PLC

Industrials
Q3 2022 Filed on Nov 14, 2022
23,260
$14.29 - $16.97 $332K - $395K
PBCT
People'S United Financial, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
292,462
N/A
FLMN
Falcon Minerals Corporation

Energy
Q3 2022 Filed on Nov 14, 2022
85,605
N/A
Micro Focus Intl PLC
Q3 2022 Filed on Nov 14, 2022
106,860
N/A
GIS
General Mills Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
23,640
$73.1 - $80.78 $1.73M - $1.91M
Investors Bancorp Inc New
Q3 2022 Filed on Nov 14, 2022
34,917
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
9,284
$27.42 - $37.3 $255K - $346K
HI
Hillenbrand, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
54,610
$36.65 - $48.05 $2M - $2.62M
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
265,752
$21.69 - $31.01 $5.76M - $8.24M
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
22,180
$31.75 - $45.29 $704K - $1M
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
58,283
$32.95 - $39.18 $1.92M - $2.28M
MFG
Mizuho Financial Group Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
52,272
$2.21 - $12.14 $116K - $635K
NRG
Nrg Energy, Inc.

Utilities
Q3 2022 Filed on Nov 14, 2022
10,090
$35.59 - $44.86 $359K - $453K
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