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
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
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2021 Filed on Feb 14, 2022
22,131
$8.18 - $10.54 $181K - $233K
DEN
Denbury Inc

Energy
Q4 2021 Filed on Feb 14, 2022
23,171
$67.68 - $90.5 $1.57M - $2.1M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
29,089
$82.96 - $109.65 $2.41M - $3.19M
CNXC
Concentrix Corp

Technology
Q4 2021 Filed on Feb 14, 2022
2,590
$164.74 - $188.35 $427K - $488K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
55,610
$8.07 - $9.2 $449K - $512K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
24,020
$11.72 - $13.91 $282K - $334K
BLRX
Bio Line Rx Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,026
$1.98 - $3.06 $37.7K - $58.2K
BXS
Bancorp South Bank

Financial Services
Q4 2021 Filed on Feb 14, 2022
117,171
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,282
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,264
$30.74 - $49.16 $1.08M - $1.73M
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,987
$21.49 - $74.4 $515K - $1.78M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
74,669
$13.19 - $18.57 $985K - $1.39M
AHPI
Allied Healthcare Products Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,572
$4.81 - $8.32 $74.9K - $130K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,730
$27.57 - $39.07 $186K - $263K
Fts International Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
43,981
$38.36 - $48.09 $1.69M - $2.12M
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
53,104
$3.04 - $6.01 $161K - $319K
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,486
$33.17 - $38.13 $281K - $324K
HMST
Home Street, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,917
$41.76 - $53.17 $498K - $634K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,573
$586.54 - $666.48 $3.27M - $3.71M
INOV
Inovalon Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
97,087
N/A
LMNL
Liminal Bio Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,768
$0.92 - $2.2 $10.8K - $25.9K
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
381,475
$33.62 - $42.47 $12.8M - $16.2M
OPTT
Ocean Power Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
23,000
$1.48 - $2.3 $34K - $52.9K
OPRA
Opera LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
21,487
$6.67 - $9.33 $143K - $200K
OPY
Oppenheimer Holdings Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,905
$42.42 - $54.21 $547K - $700K
PDCE
Pdc Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
59,002
$43.38 - $58.31 $2.56M - $3.44M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
34,800
$12.23 - $13.8 $426K - $480K
PPSI
Pioneer Power Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
22,789
$3.18 - $10.79 $72.5K - $246K
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,184
$70.11 - $88.99 $223K - $283K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,323
$146.1 - $178.12 $193K - $236K
RPT
Rpt Realty

Real Estate
Q4 2021 Filed on Feb 14, 2022
46,047
$12.33 - $14.58 $568K - $671K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
57,852
$12.49 - $15.43 $723K - $893K
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
42,862
$1.69 - $2.46 $72.4K - $105K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
41,561
$4.14 - $6.95 $172K - $289K
SSSS
Suro Capital Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,036
$11.41 - $15.6 $126K - $172K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
193,677
$20.5 - $26.88 $3.97M - $5.21M
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