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
SENS
Senseonics Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
375,000
$2.58 - $3.91 $968K - $1.47M
SGOC
Sgoco Group, Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
SWAV
Shockwave Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,970
$165.13 - $241.83 $1.15M - $1.69M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
26,576
N/A
STLA
Stellantis N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
340,320
$17.13 - $20.5 $5.83M - $6.98M
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2021 Filed on Nov 15, 2021
25,566
$5.61 - $6.27 $143K - $160K
CBT
Cabot Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
13,412
$48.11 - $58.79 $645K - $788K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2021 Filed on Nov 15, 2021
79,972
$10.98 - $13.29 $878K - $1.06M
HNI
Hni Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
5,878
$35.78 - $44.22 $210K - $260K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
17,403
$29.39 - $33.29 $511K - $579K
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
12,600
N/A
NP
Neenah Inc
Q3 2021 Filed on Nov 15, 2021
9,681
$44.24 - $51.88 $428K - $502K
SNR
New Senior Investment Group Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
12,100
N/A
OFG
Ofg Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
35,142
$20.04 - $25.66 $704K - $902K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,340
$4.02 - $4.97 $45.6K - $56.4K
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 15, 2021
14,635
$65.42 - $80.71 $957K - $1.18M
CAJ
Canon Inc

Technology
Q3 2021 Filed on Nov 15, 2021
17,497
$22.31 - $24.88 $390K - $435K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
21,990
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,285
$72.65 - $89.0 $166K - $203K
WPP
Wpp PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,611
$62.45 - $69.29 $413K - $458K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2021 Filed on Nov 15, 2021
17,552
$9.43 - $12.8 $166K - $225K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
19,040
$6.53 - $8.15 $124K - $155K
Cadence Bancorporation
Q3 2021 Filed on Nov 15, 2021
33,474
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
70,900
$29.2 - $36.72 $2.07M - $2.6M
CRI
Carters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,950
$94.41 - $107.09 $656K - $744K
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,500
$279.47 - $313.39 $419K - $470K
WOR
Worthington Industries Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
29,076
$52.44 - $64.7 $1.52M - $1.88M
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,504
$104.74 - $121.89 $786K - $915K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
83,000
$49.95 - $58.59 $4.15M - $4.86M
GRA
W. R. Grace & Co.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
30,567
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
12,500
$78.79 - $91.85 $985K - $1.15M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
43,140
N/A
Acceleron Pharma Inc
Q3 2021 Filed on Nov 15, 2021
49,172
N/A
ABT
Abbott Laboratories

Healthcare
Q3 2021 Filed on Nov 15, 2021
61,666
$116.66 - $129.06 $7.19M - $7.96M
CAPR
Capricor Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,500
$3.8 - $5.23 $62.7K - $86.3K
CERC
Cerecor Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
22,746
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
12,900
$14.53 - $18.18 $187K - $235K
CMLS
Cumulus Media Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
17,739
$9.89 - $14.4 $175K - $255K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,364
$161.0 - $184.6 $542K - $621K
DRD
Drdgold LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
31,380
$7.89 - $10.79 $248K - $339K
EEX
Emerald Holding, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
37,154
$3.95 - $5.59 $147K - $208K
ENS
Ener Sys

Industrials
Q3 2021 Filed on Nov 15, 2021
33,784
$73.39 - $99.3 $2.48M - $3.35M
NPO
Enpro Industries, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
4,900
$80.5 - $97.28 $394K - $477K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
40,072
$262000.0 - $430000.0 $10.5B - $17.2B
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
100,019
N/A
FMBI
First Midwest Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
62,085
N/A
FLY
Fly Leasing Limited

Industrials
Q3 2021 Filed on Nov 15, 2021
19,005
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
72,700
$20.66 - $23.37 $1.5M - $1.7M
GTES
Gates Industrial Corp PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
15,600
$15.78 - $18.62 $246K - $290K
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