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
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
XNCR
Xencor Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,726
$30.65 - $35.68 $758K - $882K
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
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
7,096
$35.91 - $59.21 $255K - $420K
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
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
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
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