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
American Midstream Partners
Q3 2019 Filed on Nov 14, 2019
15,400
N/A
Hi Crush Inc
Q3 2019 Filed on Nov 14, 2019
64,130
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
186,249
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
18,200
$30.88 - $42.48 $562K - $773K
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
8,400
N/A
HEP
Holly Energy Partners LP

Energy
Q3 2019 Filed on Nov 14, 2019
13,600
$24.95 - $30.58 $339K - $416K
Iberiabank Corp
Q3 2019 Filed on Nov 14, 2019
6,900
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2019 Filed on Nov 14, 2019
22,400
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
4,700
N/A
UGP
Ultrapar Holdings Inc

Energy
Q3 2019 Filed on Nov 14, 2019
114,000
$3.75 - $5.55 $428K - $633K
CAPL
Cross America Partners LP

Energy
Q3 2019 Filed on Nov 14, 2019
11,500
$15.82 - $17.6 $182K - $202K
Suntrust Bks Inc
Q3 2019 Filed on Nov 14, 2019
16,400
N/A
Barnes & Noble Inc
Q2 2019 Filed on Aug 14, 2019
21,962
N/A
Dryships Inc
Q2 2019 Filed on Aug 14, 2019
115,324
N/A
El Paso Elec CO
Q2 2019 Filed on Aug 14, 2019
16,426
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
5,600
$89.12 - $108.79 $499K - $609K
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2019 Filed on Aug 14, 2019
24,000
$6.18 - $12.62 $148K - $303K
MATX
Matson, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
7,207
$34.22 - $40.16 $247K - $289K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
30,259
$10.88 - $17.6 $329K - $533K
Mobile Mini Inc
Q2 2019 Filed on Aug 14, 2019
7,200
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
19,300
$13.49 - $14.35 $260K - $277K
Trinseo S A
Q2 2019 Filed on Aug 14, 2019
28,200
N/A
ADTNXXXX
Adtran Inc
Q2 2019 Filed on Aug 14, 2019
15,102
N/A
Changyou Com LTD
Q2 2019 Filed on Aug 14, 2019
13,300
N/A
Dean Foods CO New
Q2 2019 Filed on Aug 14, 2019
95,020
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
35,068
N/A
Brightsphere Investmnt Grp P
Q2 2019 Filed on Aug 14, 2019
42,274
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
14,100
N/A
Covia Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
62,395
N/A
Viacom Inc New
Q2 2019 Filed on Aug 14, 2019
87,200
N/A
Emerald Expositions Events I
Q2 2019 Filed on Aug 14, 2019
13,200
N/A
Lsc Communications Inc
Q2 2019 Filed on Aug 14, 2019
24,700
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
16,093
N/A
BBL
Bhp Group Limited

Basic Materials
Q1 2019 Filed on May 15, 2019
75,500
N/A
Capitala Fin Corp
Q1 2019 Filed on May 15, 2019
12,426
N/A
CSCO
Cisco Systems, Inc.

Technology
Q1 2019 Filed on May 15, 2019
18,900
$41.07 - $53.99 $776K - $1.02M
Hcp Inc
Q1 2019 Filed on May 15, 2019
39,300
N/A
Israel Chemicals LTD
Q1 2019 Filed on May 15, 2019
13,500
N/A
Jernigan Cap Inc
Q1 2019 Filed on May 15, 2019
15,371
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2019 Filed on May 15, 2019
74,423
$33.04 - $41.15 $2.46M - $3.06M
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
26,315
$25.56 - $32.03 $673K - $843K
Scana Corp New
Q1 2019 Filed on May 15, 2019
37,894
N/A
Teekay Tankers LTD
Q1 2019 Filed on May 15, 2019
44,800
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 15, 2019
49,200
N/A
Vectren Corp
Q1 2019 Filed on May 15, 2019
18,158
N/A
Anixter Intl Inc
Q1 2019 Filed on May 15, 2019
6,084
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
22,200
$40.77 - $44.9 $905K - $997K
AUOTY
Au Optronics Corp

Technology
Q1 2019 Filed on May 15, 2019
18,637
$3.52 - $4.18 $65.6K - $77.9K
BPFH
Boston Private Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
10,960
N/A
Track This Portfolio

Track Susquehanna Fundamental Investments, LLC Portfolio

Follow Susquehanna Fundamental Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email