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
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,000
$132.01 - $190.29 $1.06M - $1.52M
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,077
$9.51 - $12.3 $115K - $149K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,729
$163.95 - $199.06 $2.58M - $3.13M
NS
Nu Star Energy L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
34,711
$13.8 - $17.27 $479K - $599K
OIS
Oil States International, Inc

Energy
Q4 2021 Filed on Feb 14, 2022
125,821
$4.74 - $7.14 $596K - $898K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,846
$90.2 - $104.72 $2.96M - $3.44M
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
24,906
N/A
RAVN
Raven Industries, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
4,023
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,680
$25.61 - $110.96 $94.2K - $408K
REVRQ
Revlon Inc Cl A Common
Q4 2021 Filed on Feb 14, 2022
11,732
N/A
WTTR
Select Energy Services, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
10,200
$5.3 - $7.45 $54.1K - $76K
SM
Sm Energy CO

Energy
Q4 2021 Filed on Feb 14, 2022
412,468
$27.06 - $37.66 $11.2M - $15.5M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
40,387
$16.33 - $24.04 $660K - $971K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
52,562
$6.36 - $8.52 $334K - $448K
VBTX
Veritex Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
42,765
$36.97 - $43.64 $1.58M - $1.87M
XYL
Xylem Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,135
$114.05 - $133.51 $1.5M - $1.75M
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,779
$119.57 - $139.07 $213K - $247K
CARV
Carver Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,399
$8.54 - $17.91 $157K - $330K
CABA
Cabaletta Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,324
$3.36 - $14.64 $41.4K - $180K
BLDR
Builders First Source, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,488
$52.58 - $85.71 $551K - $899K
AVNT
Avient Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
32,712
$47.01 - $60.92 $1.54M - $1.99M
ASGN
Asgn Inc

Technology
Q4 2021 Filed on Feb 14, 2022
5,651
$114.8 - $130.46 $649K - $737K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2021 Filed on Feb 14, 2022
299,636
$14.76 - $16.6 $4.42M - $4.97M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,482
$59.5 - $67.25 $386K - $436K
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,840
$54.38 - $61.01 $807K - $905K
PLUS
Eplus Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,994
$49.55 - $64.03 $198K - $256K
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
49,800
$1.14 - $1.58 $56.8K - $78.7K
IMTX
Immatics N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,917
$10.81 - $14.38 $172K - $229K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
59,944
$4.75 - $7.5 $285K - $450K
NSIT
Insight Enterprises Inc

Technology
Q4 2021 Filed on Feb 14, 2022
28,287
$91.7 - $106.6 $2.59M - $3.02M
KLR
Kaleyra, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
32,881
$9.16 - $13.83 $301K - $455K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,061
$25.79 - $30.96 $234K - $281K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
66,804
$2.04 - $3.58 $136K - $239K
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
30,709
$122.81 - $175.53 $3.77M - $5.39M
MSA
Msa Safety Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,327
$139.55 - $155.76 $325K - $362K
OLN
Olin Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
236,529
$48.56 - $64.42 $11.5M - $15.2M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
81,609
$24.15 - $52.79 $1.97M - $4.31M
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,761
$159.8 - $185.39 $761K - $883K
Spx Corp
Q4 2021 Filed on Feb 14, 2022
4,548
N/A
SSYS
Stratasys Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
143,705
$21.71 - $37.09 $3.12M - $5.33M
Surgalign Holdings Inc
Q4 2021 Filed on Feb 14, 2022
143,979
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,932
$104.41 - $133.63 $933K - $1.19M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,251
$35.43 - $48.61 $221K - $304K
VNE
Veoneer, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,258
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,969
$278.82 - $333.46 $549K - $657K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2021 Filed on Feb 14, 2022
67,505
$98.78 - $122.78 $6.67M - $8.29M
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,957
$59.19 - $81.54 $1M - $1.38M
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,394
$2.1 - $3.4 $44.9K - $72.7K
ECHO
Echo Global Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
57,196
N/A
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