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
UI
Ubiquiti Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,300
$152.24 - $194.94 $655K - $838K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
5,300
$37.67 - $47.44 $200K - $251K
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 14, 2020
4,500
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
203,400
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
125,446
N/A
PNR
Pentair PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
9,600
$27.36 - $42.02 $263K - $403K
Tailored Brands Inc
Q2 2020 Filed on Aug 14, 2020
28,200
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
28,205
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
35,900
$13.1 - $22.8 $470K - $819K
JNJ
Johnson & Johnson

Healthcare
Q2 2020 Filed on Aug 14, 2020
275,675
$128.81 - $155.51 $35.5M - $42.9M
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
5,300
N/A
SNN
Smith & Nephew PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,400
$33.79 - $44.24 $250K - $327K
TAIT
Taitron Components Inc

Technology
Q2 2020 Filed on Aug 14, 2020
12,997
$2.22 - $2.92 $28.9K - $38K
Apollo Global Mgmt Inc
Q2 2020 Filed on Aug 14, 2020
41,700
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2020 Filed on Aug 14, 2020
26,500
$19.22 - $25.45 $509K - $674K
UPS
United Parcel Service Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20,600
$90.0 - $111.18 $1.85M - $2.29M
SID
National Steel CO

Basic Materials
Q1 2020 Filed on May 15, 2020
67,226
$1.07 - $3.72 $71.9K - $250K
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on May 15, 2020
33,800
$65.37 - $114.86 $2.21M - $3.88M
Enel Americas S A
Q1 2020 Filed on May 15, 2020
72,642
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
7,800
$13.07 - $37.45 $102K - $292K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
56,000
$7.0 - $14.99 $392K - $839K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
11,000
$21.0 - $41.18 $231K - $453K
Aircastle LTD
Q1 2020 Filed on May 15, 2020
16,400
N/A
BCE
Bce Inc

Communication Services
Q1 2020 Filed on May 15, 2020
17,400
$31.96 - $49.18 $556K - $856K
CEPU
Central Puerto S.A.

Utilities
Q1 2020 Filed on May 15, 2020
32,200
$2.03 - $4.61 $65.4K - $148K
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
237,647
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
297,748
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,800
$15.15 - $41.97 $255K - $705K
Santander Consumer Usa Hdg I
Q1 2020 Filed on May 15, 2020
28,126
N/A
Seaspan Corp
Q1 2020 Filed on May 15, 2020
96,091
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 15, 2020
99,000
$8.08 - $19.23 $800K - $1.9M
CWENA
Clearway Energy Inc Cl A
Q1 2020 Filed on May 15, 2020
13,100
N/A
Tpg Specialty Lending Inc
Q1 2020 Filed on May 15, 2020
12,100
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
15,000
N/A
Phillips 66 Partners LP
Q1 2020 Filed on May 15, 2020
18,200
N/A
Raytheon CO
Q1 2020 Filed on May 15, 2020
7,800
N/A
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
31,000
$25.3 - $50.84 $784K - $1.58M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 15, 2020
22,000
$35.18 - $83.45 $774K - $1.84M
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
27,800
N/A
Tcf Financial Corporation Ne
Q1 2020 Filed on May 15, 2020
8,400
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
148,579
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
11,300
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,800
$94.0 - $122.39 $1.49M - $1.93M
JE
Just Energy Group Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
10,700
N/A
NJR
New Jersey Resources Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
7,150
$40.61 - $45.46 $290K - $325K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,300
$55.61 - $62.39 $684K - $767K
NFG
National Fuel Gas CO

Energy
Q4 2019 Filed on Feb 14, 2020
16,400
$43.31 - $47.42 $710K - $778K
SR
Spire Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
3,350
$75.54 - $86.15 $253K - $289K
Tallgrass Energy LP
Q4 2019 Filed on Feb 14, 2020
58,800
N/A
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