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
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
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
FFWM
First Foundation Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
25,417
$21.37 - $26.77 $543K - $680K
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
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
PODD
Insulet Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,740
$260.36 - $307.27 $5.66M - $6.68M
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
TCBK
Trico Bancshares

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,841
$38.42 - $44.04 $647K - $742K
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