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
CTIC
Cti Biopharma Corp

Healthcare
Q1 2021 Filed on May 17, 2021
25,597
$2.68 - $3.8 $68.6K - $97.3K
Cooper Tire & Rubr CO
Q1 2021 Filed on May 17, 2021
7,850
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
62,186
N/A
COGT
Cogent Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,601
$7.47 - $12.34 $191K - $316K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,805
$80.8 - $106.6 $227K - $299K
APVO
Aptevo Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
6,400
$27.86 - $40.59 $178K - $260K
Anworth Mtg Asset Corp
Q1 2021 Filed on May 17, 2021
196,377
N/A
APEI
American Public Education Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
10,843
$27.28 - $38.82 $296K - $421K
ARPO
Aerpio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,000
N/A
HEI
Heico Corp

Industrials
Q1 2021 Filed on May 17, 2021
1,890
$116.13 - $138.78 $219K - $262K
HCM
Hutchmed (China) LTD

Healthcare
Q1 2021 Filed on May 17, 2021
19,869
$27.01 - $36.8 $537K - $731K
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
43,000
$1.23 - $5.98 $52.9K - $257K
IGC
India Globalization Capital, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
28,200
$1.47 - $3.1 $41.5K - $87.4K
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
254,600
$2.78 - $4.56 $708K - $1.16M
PPBT
Purple Biotech Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
28,800
$3.93 - $6.99 $113K - $201K
QLGNXXXX
Qualigen Therapeutics Inc Com
Q1 2021 Filed on May 17, 2021
62,500
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
99,300
$2.34 - $3.44 $232K - $342K
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
86,592
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
148,490
$2.9 - $4.09 $431K - $607K
Spi Energy CO LTD
Q1 2021 Filed on May 17, 2021
19,024
N/A
SRCL
Stericycle Inc

Industrials
Q1 2021 Filed on May 17, 2021
6,273
$64.87 - $72.5 $407K - $455K
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2021 Filed on May 17, 2021
125,142
$7.6 - $9.1 $951K - $1.14M
Telenav Inc
Q1 2021 Filed on May 17, 2021
35,129
N/A
NCTY
The9 LTD

Communication Services
Q1 2021 Filed on May 17, 2021
50,200
$6.62 - $82.89 $332K - $4.16M
Urovant Sciences LTD
Q1 2021 Filed on May 17, 2021
15,202
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
12,629
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
49,531
$39.25 - $47.36 $1.94M - $2.35M
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
35,896
$37.83 - $49.12 $1.36M - $1.76M
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
28,791
$66.85 - $103.94 $1.92M - $2.99M
TEO
Telecom Argentina Sa

Communication Services
Q4 2020 Filed on Feb 16, 2021
17,784
$6.41 - $9.12 $114K - $162K
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
257,800
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
42,868
N/A
MDP
Meredith Corporation

Communication Services
Q4 2020 Filed on Feb 16, 2021
91,200
N/A
TFSL
Tfs Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
30,800
$14.88 - $18.11 $458K - $558K
EBF
Ennis, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
20,402
$15.24 - $17.97 $311K - $367K
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
427,630
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
163,373
$54.79 - $78.12 $8.95M - $12.8M
BAC
Bank Of America Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
812,625
$23.47 - $30.31 $19.1M - $24.6M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
134,254
N/A
MRO
Marathon Oil Corp

Energy
Q4 2020 Filed on Feb 16, 2021
129,000
$3.85 - $7.3 $497K - $942K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
18,300
$40.6 - $53.3 $743K - $975K
ONB
Old National Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
98,191
$12.59 - $17.06 $1.24M - $1.68M
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
48,011
N/A
ATNI
Atn International, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
5,000
$41.76 - $51.36 $209K - $257K
ALTG
Alta Equipment Group Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
18,600
$7.56 - $10.0 $141K - $186K
AESE
Allied Esports Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
43,200
$0.92 - $1.89 $39.7K - $81.6K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
22,700
$33.21 - $46.54 $754K - $1.06M
ACTG
Acacia Research Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
42,800
$3.15 - $4.13 $135K - $177K
Abeona Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
21,200
N/A
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