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
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
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
PSTL
Postal Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
14,519
$17.32 - $20.21 $251K - $293K
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
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
PCG
Pg&E Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
723,373
$8.29 - $10.5 $6M - $7.6M
SYF
Synchrony Financial

Financial Services
Q3 2021 Filed on Nov 15, 2021
105,272
$44.8 - $51.95 $4.72M - $5.47M
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 15, 2021
14,635
$65.42 - $80.71 $957K - $1.18M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
24,400
$18.97 - $25.3 $463K - $617K
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
ABC
Amerisourcebergen Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,200
$112.6 - $125.8 $586K - $654K
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