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
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
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
61,045
$53.71 - $63.98 $3.28M - $3.91M
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
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
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
OFIX
Orthofix Medical Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,902
$37.34 - $42.86 $220K - $253K
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
RBBN
Ribbon Communications Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
23,237
$5.81 - $7.63 $135K - $177K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,550
$17.6 - $25.91 $256K - $377K
Sg Blocks Inc
Q3 2021 Filed on Nov 15, 2021
12,400
N/A
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
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