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
GENE
Genetic Technologies LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
36,172
$0.0 - $0.01 $0 - $362
GGG
Graco Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
36,000
$69.97 - $79.71 $2.52M - $2.87M
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
35,354
$18.8 - $31.67 $665K - $1.12M
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,113
$32.97 - $38.76 $202K - $237K
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,867
$101.2 - $125.87 $594K - $738K
KBAL
Kimball International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
29,745
$11.2 - $13.25 $333K - $394K
KNOP
Knot Offshore Partners LP

Industrials
Q3 2021 Filed on Nov 15, 2021
17,207
$17.69 - $20.33 $304K - $350K
FWONK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
106,751
$46.13 - $51.63 $4.92M - $5.51M
EBSB
Meridian Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
22,170
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
19,068
$34.33 - $40.48 $655K - $772K
Oasis Midstream Partners LP
Q3 2021 Filed on Nov 15, 2021
51,353
N/A
PRK
Park National Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,800
$109.54 - $125.01 $1.07M - $1.23M
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,053
$71.23 - $87.01 $360K - $440K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,400
$2.65 - $3.96 $35.5K - $53.1K
PQG
Pq Group Holdings Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
16,218
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,550
$17.6 - $25.91 $256K - $377K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,400
$21.59 - $23.82 $289K - $319K
STE
Steris PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
36,284
$204.28 - $225.82 $7.41M - $8.19M
WISA
Wisa Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
23,600
$2.65 - $4.6 $62.5K - $109K
TLND
Talend S.A.

Technology
Q3 2021 Filed on Nov 15, 2021
3,253
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
30,715
$59.66 - $71.69 $1.83M - $2.2M
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,141
$46.75 - $54.14 $381K - $441K
WB
Weibo Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,202
$46.34 - $62.66 $195K - $263K
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
20,600
$1.6 - $2.3 $33K - $47.4K
CASS
Cass Information Systems Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
5,166
$40.22 - $45.08 $208K - $233K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
49,035
$5.01 - $7.58 $246K - $372K
CAC
Camden National Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,245
$44.0 - $49.09 $231K - $257K
BMTC
Bryn Mawr Bank Corporation

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,076
N/A
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,600
$37.26 - $63.43 $283K - $482K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
10,890
$3.9 - $5.67 $42.5K - $61.7K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
40,500
$25.87 - $46.61 $1.05M - $1.89M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,800
$24.25 - $36.03 $141K - $209K
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
121,482
N/A
ADMS
Adamas Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
40,590
N/A
ROAD
Construction Partners, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
22,904
$29.98 - $34.93 $687K - $800K
CRMD
Cor Medix Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
26,743
$4.46 - $7.11 $119K - $190K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,571
$35.11 - $41.03 $406K - $475K
DRQ
Dril Quip Inc

Energy
Q3 2021 Filed on Nov 15, 2021
16,837
$22.89 - $34.62 $385K - $583K
ECOR
Electro Core, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
79,649
$0.93 - $1.18 $74.1K - $94K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
140,736
$9.65 - $12.25 $1.36M - $1.72M
ENTG
Entegris Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,831
$111.63 - $134.83 $428K - $517K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q3 2021 Filed on Nov 15, 2021
11,751
$30.79 - $40.04 $362K - $471K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
19,198
$30.13 - $33.14 $578K - $636K
FRPH
Frp Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,916
$54.47 - $60.21 $213K - $236K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
9,656
$21.71 - $24.78 $210K - $239K
GBIO
Generation Bio Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,500
$20.0 - $27.43 $390K - $535K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,279
$49.95 - $56.33 $214K - $241K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,003
$7.6 - $11.13 $76K - $111K
HNGR
Hanger, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
23,240
$21.57 - $25.73 $501K - $598K
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