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
HWKN
Hawkins Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
9,164
$30.37 - $38.62 $278K - $354K
IMAB
I Mab

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,545
$57.18 - $84.43 $546K - $806K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
16,883
$4.16 - $10.86 $70.2K - $183K
JFIN
Jiayin Group Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
21,310
$3.4 - $5.42 $72.5K - $116K
KMPR
Kemper Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
48,039
$61.65 - $74.68 $2.96M - $3.59M
KFY
Korn Ferry

Industrials
Q3 2021 Filed on Nov 15, 2021
11,550
$64.35 - $75.39 $743K - $871K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
49,931
$6.07 - $9.89 $303K - $494K
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
47,388
N/A
PHI
Pldt Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,617
$24.24 - $33.52 $185K - $255K
PRPO
Precipio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
38,737
$2.78 - $3.63 $108K - $141K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
16,436
N/A
QNST
Quinstreet, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
22,161
$16.13 - $19.06 $357K - $422K
RPTX
Repare Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
9,500
$25.71 - $35.24 $244K - $335K
RMR
Rmr Group Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
9,241
$33.2 - $46.34 $307K - $428K
SPKE
Spark Energy, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
30,645
N/A
Tracon Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
31,616
N/A
TRIB
Trinity Biotech PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
33,416
$1.82 - $2.94 $60.8K - $98.2K
UVSP
Univest Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,615
$24.86 - $28.25 $264K - $300K
VC
Visteon Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,429
$94.39 - $124.0 $418K - $549K
WRI
Weingarten Realty Investors

Real Estate
Q3 2021 Filed on Nov 15, 2021
40,010
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
61,314
$201.6 - $236.75 $12.4M - $14.5M
FLUX
Flux Power Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
11,400
$4.99 - $11.32 $56.9K - $129K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
54,010
$84.54 - $106.32 $4.57M - $5.74M
CDE
Coeur Mining, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
36,304
$6.04 - $8.91 $219K - $323K
BLFS
Biolife Solutions Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,600
$42.03 - $60.5 $277K - $399K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
742,955
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,925
$26.26 - $35.61 $182K - $247K
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
49,844
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
12,250
$20.17 - $23.85 $247K - $292K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
84,530
$10.45 - $12.41 $883K - $1.05M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
362,078
$10.68 - $12.48 $3.87M - $4.52M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
41,871
$41.44 - $53.03 $1.74M - $2.22M
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
63,617
$34.48 - $46.53 $2.19M - $2.96M
TTMI
Ttm Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
48,695
$12.37 - $14.37 $602K - $700K
VVPR
Vivo Power International PLC

Technology
Q3 2021 Filed on Nov 15, 2021
22,739
$5.16 - $7.35 $117K - $167K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
26,765
$1.53 - $2.22 $41K - $59.4K
HMLP
Hoegh Lng Partners LP
Q3 2021 Filed on Nov 15, 2021
25,680
$4.28 - $18.06 $110K - $464K
GNL
Global Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
13,103
$16.02 - $18.79 $210K - $246K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,200
$2.41 - $3.33 $24.6K - $34K
BEN
Franklin Resources Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
89,616
$28.58 - $33.42 $2.56M - $2.99M
Flexion Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
82,080
N/A
Ekso Bionics Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
11,000
N/A
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,900
$59.15 - $91.99 $645K - $1M
BNTC
Benitec Biopharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,760
$3.49 - $4.26 $37.6K - $45.8K
HOME
At Home Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
58,456
N/A
AFIIQ
Armstrong Flooring, Inc.
Q3 2021 Filed on Nov 15, 2021
10,000
$3.03 - $6.29 $30.3K - $62.9K
KMPH
Kempharm, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
26,892
$8.72 - $13.31 $234K - $358K
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
40,693
$2.58 - $3.36 $105K - $137K
GBR
New Concept Energy, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
23,692
$3.37 - $6.45 $79.8K - $153K
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