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
SESN
Sesen Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,270
$0.77 - $4.91 $19.5K - $124K
SPNT
Sirius Point LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,341
$8.86 - $10.26 $269K - $311K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
14,500
$164.78 - $196.67 $2.39M - $2.85M
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
38,300
$4.56 - $7.82 $175K - $300K
Washington Prime Group New
Q3 2021 Filed on Nov 15, 2021
145,260
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,600
$2.59 - $4.15 $40.4K - $64.7K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,200
$2.17 - $4.07 $22.1K - $41.5K
FARM
Farmer Brothers CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
12,253
$7.26 - $12.65 $89K - $155K
EH
E Hang Holdings LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
19,718
$21.26 - $40.85 $419K - $805K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
22,252
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,784
$31.21 - $38.3 $305K - $375K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,644
$3.25 - $4.66 $50.8K - $72.9K
AMS
American Shared Hospital Services

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,600
$2.47 - $3.03 $26.2K - $32.1K
APT
Alpha Pro Tech LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
72,992
$6.73 - $12.01 $491K - $877K
AKAM
Akamai Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
9,100
$104.59 - $119.92 $952K - $1.09M
LAIX
Laix Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
21,100
N/A
MFNC
Mackinac Financial Corporation

Financial Services
Q3 2021 Filed on Nov 15, 2021
41,200
N/A
Odonate Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
18,280
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,881
$11.2 - $13.19 $144K - $170K
PSTV
Plus Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,033
$1.83 - $2.46 $23.9K - $32.1K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
69,267
$9.01 - $12.01 $624K - $832K
Top Ships Inc
Q3 2021 Filed on Nov 15, 2021
10,300
N/A
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Nov 15, 2021
1,010
$170.96 - $234.49 $173K - $237K
VCYT
Veracyte, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,190
$35.62 - $52.97 $541K - $805K
VHC
Virnet X Holding Corp

Technology
Q3 2021 Filed on Nov 15, 2021
10,371
$3.54 - $4.49 $36.7K - $46.6K
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
9,127
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,925
$1.44 - $2.73 $31.6K - $59.9K
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
12,610
$71.0 - $78.27 $895K - $987K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 11, 2021
240,178
N/A
Gaslog LTD
Q2 2021 Filed on Aug 11, 2021
273,358
N/A
Nic Inc
Q2 2021 Filed on Aug 11, 2021
57,194
N/A
PSO
Pearson PLC

Communication Services
Q2 2021 Filed on Aug 11, 2021
46,558
$10.74 - $12.33 $500K - $574K
PGR
Progressive Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
58,600
$91.84 - $107.1 $5.38M - $6.28M
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
86,520
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
22,517
$130.85 - $160.15 $2.95M - $3.61M
AVGO
Broadcom Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
42,064
$422.38 - $488.48 $17.8M - $20.5M
Golar Lng Partners LP
Q2 2021 Filed on Aug 11, 2021
48,800
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 11, 2021
119,112
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q2 2021 Filed on Aug 11, 2021
20,900
$4.3 - $5.71 $89.9K - $119K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2021 Filed on Aug 11, 2021
28,917
$56.83 - $67.69 $1.64M - $1.96M
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 11, 2021
64,111
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q2 2021 Filed on Aug 11, 2021
88,013
$27.14 - $33.56 $2.39M - $2.95M
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,781
$150.59 - $185.2 $268K - $330K
FBP
First Bancorp

Financial Services
Q2 2021 Filed on Aug 11, 2021
79,758
$11.26 - $13.14 $898K - $1.05M
ADT
Adt Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
130,248
$8.46 - $11.63 $1.1M - $1.51M
SUZ
Suzano S.A.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
20,500
$11.2 - $13.13 $230K - $269K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
50,442
$12.87 - $13.97 $649K - $705K
ANET
Arista Networks, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
800
$76.39 - $92.51 $61.1K - $74K
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
15,168
$81.69 - $105.19 $1.24M - $1.6M
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