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
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
1,909,344
$6.04 - $26.64 $11.5M - $50.9M
AMRC
Ameresco, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
4,100
$41.4 - $76.34 $170K - $313K
ALVR
Allovir, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
18,778
$4.13 - $8.79 $77.6K - $165K
ALBO
Albireo Pharma, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
13,394
$16.32 - $26.37 $219K - $353K
ACIU
Ac Immune Sa

Healthcare
Q3 2022 Filed on Nov 14, 2022
24,717
$2.4 - $3.64 $59.3K - $90K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
94,126
$0.58 - $18.2 $54.6K - $1.71M
DELL
Dell Technologies Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
162,224
$34.17 - $48.94 $5.54M - $7.94M
LPG
Dorian Lpg Ltd.

Energy
Q3 2022 Filed on Nov 14, 2022
15,020
$13.02 - $16.78 $196K - $252K
FBNC
First Bancorp

Financial Services
Q3 2022 Filed on Nov 14, 2022
25,506
$33.36 - $39.53 $851K - $1.01M
IMMR
Immersion Corp

Technology
Q3 2022 Filed on Nov 14, 2022
23,053
$5.21 - $6.16 $120K - $142K
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
17,930
$18.6 - $27.25 $333K - $489K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
4,062
$129.47 - $157.79 $526K - $641K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
62,544
$4.08 - $5.82 $255K - $364K
Mfa Finl Inc
Q3 2022 Filed on Nov 14, 2022
700,293
N/A
MGP
Mgm Growth Properties LLC

Real Estate
Q3 2022 Filed on Nov 14, 2022
96,593
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
17,399
$22.23 - $33.37 $387K - $581K
NVMI
Nova Ltd.

Technology
Q3 2022 Filed on Nov 14, 2022
6,492
$83.49 - $110.22 $542K - $716K
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
32,769
$12.33 - $19.81 $404K - $649K
OPGN
Opgen Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
46,000
$0.39 - $78.8 $17.9K - $3.62M
SF
Stifel Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
393,100
$24.03 - $64.87 $9.45M - $25.5M
VSH
Vishay Intertechnology Inc

Technology
Q3 2022 Filed on Nov 14, 2022
164,541
$17.22 - $21.51 $2.83M - $3.54M
Wisekey International Hlds L
Q3 2022 Filed on Nov 14, 2022
34,496
N/A
Forrester Resh Inc
Q3 2022 Filed on Nov 14, 2022
8,451
N/A
FORM
Formfactor Inc

Technology
Q3 2022 Filed on Nov 14, 2022
26,313
$25.05 - $40.74 $659K - $1.07M
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
8,108
$27.27 - $42.69 $221K - $346K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
39,739
$0.0 - $11.32 $0 - $450K
CANG
Cango Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
32,700
$2.04 - $2.87 $66.7K - $93.8K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
60,474
$19.21 - $50.96 $1.16M - $3.08M
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
50,264
$5.86 - $11.33 $295K - $569K
BBD
Bank Bradesco

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,949,564
$2.73 - $3.96 $5.32M - $7.72M
AZRE
Azure Power Global LTD

Utilities
Q3 2022 Filed on Nov 14, 2022
22,994
$3.55 - $12.81 $81.6K - $295K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2022 Filed on Nov 14, 2022
11,710
$10.23 - $13.9 $120K - $163K
AIV
Apartment Investment & Management CO

Real Estate
Q3 2022 Filed on Nov 14, 2022
279,134
$6.59 - $9.6 $1.84M - $2.68M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
28,718
$156.34 - $209.98 $4.49M - $6.03M
GNK
Genco Shipping & Trading LTD

Industrials
Q3 2022 Filed on Nov 14, 2022
88,460
$12.06 - $19.84 $1.07M - $1.76M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2022 Filed on Nov 14, 2022
80,526
$58.92 - $84.67 $4.74M - $6.82M
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
39,392
$214.55 - $295.56 $8.45M - $11.6M
MREO
Mereo Biopharma Group PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
171,600
$0.82 - $1.73 $141K - $297K
MIDD
Middleby Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
1,320
$123.55 - $160.3 $163K - $212K
OGE
Oge Energy Corp.

Utilities
Q3 2022 Filed on Nov 14, 2022
159,539
$36.46 - $42.72 $5.82M - $6.82M
Preferred Apt Cmntys Inc
Q3 2022 Filed on Nov 14, 2022
96,591
N/A
Quidel Corp
Q3 2022 Filed on Nov 14, 2022
65,540
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
92,521
$12.06 - $15.96 $1.12M - $1.48M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
31,501
$19.91 - $26.52 $627K - $835K
SITC
Site Centers Corp.

Real Estate
Q3 2022 Filed on Nov 14, 2022
45,800
$10.64 - $25.7 $487K - $1.18M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
18,485
$39.03 - $83.46 $721K - $1.54M
UNIT
Uniti Group Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
252,577
$6.68 - $10.32 $1.69M - $2.61M
VG
Vonage Holdings Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
294,217
$0.0 - $20.99 $0 - $6.18M
GEVO
Gevo, Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
182,906
$2.14 - $3.72 $391K - $680K
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