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
FTFT
Future Fin Tech Group Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
47,489
$1.01 - $2.37 $48K - $113K
ICBK
County Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,200
N/A
ELP
Energy CO Of Parana

Utilities
Q4 2021 Filed on Feb 14, 2022
72,135
$5.07 - $6.15 $366K - $444K
ESXB
Community Bankers Trust Corporation

Financial Services
Q4 2021 Filed on Feb 14, 2022
95,930
N/A
CLEU
China Liberal Education Holdings LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
34,679
$1.22 - $2.6 $42.3K - $90.2K
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
151,700
$29.9 - $61.2 $4.54M - $9.28M
Biodelivery Sciences Intl In
Q4 2021 Filed on Feb 14, 2022
139,641
N/A
JFU
9 F Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,500
$1.07 - $1.77 $17.7K - $29.2K
ITRM
Iterum Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
66,230
$0.39 - $0.74 $25.8K - $49K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
199,451
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
106,803
$1.56 - $2.93 $167K - $313K
MMAT
Meta Materials Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
235,680
$2.46 - $5.59 $580K - $1.32M
MG
Mistras Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,372
$7.19 - $11.08 $74.6K - $115K
Pennsylvania Real Estate Inv
Q4 2021 Filed on Feb 14, 2022
58,100
N/A
BIOR
Biora Therapeutics, Inc.
Q4 2021 Filed on Feb 14, 2022
98,400
$1.35 - $4.89 $133K - $481K
PTIX
Protagenic Therapeutics, Inc.New

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,900
$1.35 - $2.32 $17.4K - $29.9K
Sos Limited
Q4 2021 Filed on Feb 14, 2022
257,786
N/A
SRAX
Srax, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
45,500
$4.24 - $6.46 $193K - $294K
TRVG
Trivago N.V.

Communication Services
Q4 2021 Filed on Feb 14, 2022
24,498
$1.95 - $3.01 $47.8K - $73.7K
VERO
Venus Concept Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,000
$1.19 - $2.42 $15.5K - $31.5K
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,016
$20.95 - $26.88 $294K - $377K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
24,749
$12.0 - $20.74 $297K - $513K
Hancock Jaffe Laboratories I
Q4 2021 Filed on Feb 14, 2022
15,842
N/A
GPX
Gp Strategies Corporation

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
15,942
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,376
$15.68 - $19.34 $210K - $259K
FCUV
Focus Universal Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,960
$7.51 - $15.01 $97.3K - $195K
ECVT
Ecovyst Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
31,956
$9.55 - $13.19 $305K - $421K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,000
$5.28 - $8.85 $137K - $230K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
56,100
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,360
$2.72 - $5.72 $79.9K - $168K
GIB
Cgi Inc

Technology
Q4 2021 Filed on Feb 14, 2022
19,346
$83.48 - $92.97 $1.62M - $1.8M
BRAG
Bragg Gaming Group Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
14,600
$5.03 - $10.62 $73.4K - $155K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,076
$20.12 - $35.09 $203K - $354K
Bellring Brands Inc
Q4 2021 Filed on Feb 14, 2022
19,275
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,500
$23.0 - $29.01 $173K - $218K
ABST
Absolute Software Corp

Technology
Q4 2021 Filed on Feb 14, 2022
11,300
$8.49 - $11.54 $95.9K - $130K
ING
Ing Groep Nv

Financial Services
Q4 2021 Filed on Feb 14, 2022
103,200
$13.32 - $15.63 $1.37M - $1.61M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
44,763
$20.27 - $22.85 $907K - $1.02M
Mechel Pao
Q4 2021 Filed on Feb 14, 2022
21,500
N/A
MOSY
Mo Sys, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
31,900
N/A
NURO
Neuro Metrix, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,220
$5.02 - $9.82 $71.4K - $140K
NWSA
News Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
73,814
$20.88 - $24.37 $1.54M - $1.8M
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,231
$21.11 - $24.45 $322K - $372K
OEG
Orbital Energy Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
19,200
$2.15 - $3.07 $41.3K - $58.9K
PLRX
Pliant Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,936
$12.27 - $18.26 $146K - $218K
PYR
Pyro Genesis Canada Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,200
$2.36 - $4.37 $31.2K - $57.7K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,300
$54.35 - $62.28 $288K - $330K
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,160
$69.09 - $79.85 $218K - $252K
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
11,994
N/A
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