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
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
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
36,400
$17.76 - $21.24 $646K - $773K
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
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
18,129
N/A
BRC
Brady Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
6,255
$37.72 - $52.82 $236K - $330K
CSPR
Casper Sleep Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,500
N/A
Celsion Corp
Q4 2020 Filed on Feb 16, 2021
24,406
N/A
CETX
Cemtrex Inc

Technology
Q4 2020 Filed on Feb 16, 2021
18,300
$1.03 - $1.62 $18.8K - $29.6K
DGLY
Digital Ally Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
111,760
$2.0 - $3.04 $224K - $340K
Entercom Communications Corp
Q4 2020 Filed on Feb 16, 2021
22,983
N/A
Evofem Biosciences Inc
Q4 2020 Filed on Feb 16, 2021
367,250
N/A
Fts International Inc
Q4 2020 Filed on Feb 16, 2021
18,372
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
4,900
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
270,500
$1.03 - $1.83 $279K - $495K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
34,400
$37.65 - $63.77 $1.3M - $2.19M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
18,300
$3.5 - $5.35 $64.1K - $97.9K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
14,401
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
52,887
N/A
ICD
Independence Contract Drilling, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
16,100
$2.32 - $4.0 $37.4K - $64.4K
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
20,095
$37.63 - $60.54 $756K - $1.22M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,000
$82.81 - $113.21 $331K - $453K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2020 Filed on Feb 16, 2021
113,184
$8.73 - $12.52 $988K - $1.42M
MLND
Millendo Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
21,900
N/A
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
26,600
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
205,000
$1.71 - $3.89 $351K - $797K
KIDS
Orthopediatrics Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,394
$41.02 - $51.59 $549K - $691K
PANW
Palo Alto Networks Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,985
$221.19 - $372.06 $439K - $739K
Perspecta Inc
Q4 2020 Filed on Feb 16, 2021
85,700
N/A
NEW
Puxin Limited

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
55,101
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
26,500
$2.17 - $4.0 $57.5K - $106K
RDUS
Radius Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
39,500
$11.33 - $19.55 $448K - $772K
MARK
Remark Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
173,900
$1.04 - $2.02 $181K - $351K
SASI
Sigma Labs, Inc.
Q4 2020 Filed on Feb 16, 2021
13,000
$2.1 - $3.38 $27.3K - $43.9K
Sina Corp
Q4 2020 Filed on Feb 16, 2021
80,600
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
26,882
$19.03 - $31.61 $512K - $850K
Texas Pac Ld Tr
Q4 2020 Filed on Feb 16, 2021
1,500
N/A
TREX
Trex CO Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
46,034
$67.75 - $86.29 $3.12M - $3.97M
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
16,324
N/A
WRAP
Wrap Technologies, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
43,600
$4.83 - $6.89 $211K - $300K
XNET
Xunlei LTD

Communication Services
Q4 2020 Filed on Feb 16, 2021
24,300
$2.55 - $3.49 $62K - $84.8K
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
54,600
N/A
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