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
LAIX
Laix Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
21,100
N/A
LGHL
Lion Group Holding LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
36,056
$1.14 - $2.38 $41.1K - $85.8K
MFNC
Mackinac Financial Corporation

Financial Services
Q3 2021 Filed on Nov 15, 2021
41,200
N/A
MMS
Maximus, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,300
$81.46 - $89.08 $269K - $294K
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,163
$192.64 - $288.27 $1.96M - $2.93M
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
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
166,776
$65.03 - $75.81 $10.8M - $12.6M
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
URGN
Uro Gen Pharma Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,831
$14.31 - $18.39 $312K - $401K
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
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
HP
Helmerich & Payne, Inc.

Energy
Q2 2021 Filed on Aug 11, 2021
153,588
$25.26 - $34.79 $3.88M - $5.34M
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
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
9,955
$25.57 - $29.92 $255K - $298K
HON
Honeywell International Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
119,869
$212.5 - $232.95 $25.5M - $27.9M
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
RRC
Range Resources Corp

Energy
Q2 2021 Filed on Aug 11, 2021
138,950
$8.76 - $16.76 $1.22M - $2.33M
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
BNTX
Bio N Tech Se

Healthcare
Q2 2021 Filed on Aug 11, 2021
17,900
$113.32 - $241.49 $2.03M - $4.32M
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
AIM
Aim Immuno Tech Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
17,000
$1.93 - $2.39 $32.8K - $40.6K
Aegion Corp
Q2 2021 Filed on Aug 11, 2021
21,215
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
21,400
$42.08 - $54.07 $901K - $1.16M
Boqi Intl Med Inc
Q2 2021 Filed on Aug 11, 2021
14,700
N/A
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
700,000
$42.02 - $48.71 $29.4M - $34.1M
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
29,800
$12.87 - $15.23 $384K - $454K
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