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
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2022 Filed on Nov 14, 2022
590,299
$0.0 - $1.59 $0 - $939K
DAC
Danaos Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
21,020
$54.63 - $78.07 $1.15M - $1.64M
CRAI
Cra International, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
3,127
$83.52 - $103.0 $261K - $322K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
23,199
$4.41 - $7.7 $102K - $179K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
36,270
$5.33 - $8.67 $193K - $314K
BALL
Ball Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
19,978
$47.49 - $73.56 $949K - $1.47M
AYTU
Aytu Biopharma, Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
53,530
$0.19 - $3.8 $10.2K - $203K
TEAM
Atlassian Corp PLC

Technology
Q3 2022 Filed on Nov 14, 2022
64,281
$184.98 - $289.36 $11.9M - $18.6M
KERN
Akerna Corp.

Healthcare
Q3 2022 Filed on Nov 14, 2022
94,106
$0.06 - $0.16 $5.65K - $15.1K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
4,062
$18.75 - $50.01 $76.2K - $203K
JILL
J.Jill, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
35,726
$15.84 - $18.24 $566K - $652K
LADR
Ladder Capital Corp

Real Estate
Q3 2022 Filed on Nov 14, 2022
117,301
$8.79 - $11.88 $1.03M - $1.39M
PXD
Pioneer Natural Resources CO

Energy
Q3 2022 Filed on Nov 14, 2022
55,078
$205.41 - $262.5 $11.3M - $14.5M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
24,726
$16.38 - $25.9 $405K - $640K
RDWR
Radware LTD

Technology
Q3 2022 Filed on Nov 14, 2022
11,200
$20.59 - $24.21 $231K - $271K
RTX
Raytheon Technologies Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
100,798
$81.0 - $97.02 $8.16M - $9.78M
RNWK
Realnetworks Inc

Technology
Q3 2022 Filed on Nov 14, 2022
64,400
$0.55 - $0.7 $35.4K - $45.1K
SLGG
Super League Gaming, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
33,774
$0.71 - $1.11 $24K - $37.5K
TIMB
Tim S.A.

Communication Services
Q3 2022 Filed on Nov 14, 2022
13,578
$10.87 - $12.71 $148K - $173K
UGRO
Urban Gro, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
61,155
$2.76 - $6.87 $169K - $420K
Western Asset Mtg Cap Corp
Q3 2022 Filed on Nov 14, 2022
184,446
N/A
HURC
Hurco Companies Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
8,157
$22.33 - $26.73 $182K - $218K
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
48,695
$2.33 - $3.92 $113K - $191K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
34,828
$1.77 - $202.4 $61.6K - $7.05M
GLBS
Globus Maritime LTD

Industrials
Q3 2022 Filed on Nov 14, 2022
10,446
$1.26 - $1.89 $13.2K - $19.7K
GMRE
Global Medical Reit Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
43,856
$8.36 - $25.77 $367K - $1.13M
FCEL
Fuelcell Energy Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
179,380
$3.24 - $549.0 $581K - $98.5M
FTEK
Fuel Tech, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
11,500
$1.17 - $1.55 $13.5K - $17.8K
FSTR
Foster L B CO

Industrials
Q3 2022 Filed on Nov 14, 2022
15,289
$9.63 - $15.88 $147K - $243K
FNWB
First Northwest Bancorp

Financial Services
Q3 2022 Filed on Nov 14, 2022
19,288
$15.9 - $17.0 $307K - $328K
FGBI
First Guaranty Bancshares, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
16,940
$21.26 - $26.5 $360K - $449K
FCCO
First Community Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
19,300
$17.42 - $19.13 $336K - $369K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
34,400
$30.11 - $36.41 $1.04M - $1.25M
EXTN
Exterran Corp

Energy
Q3 2022 Filed on Nov 14, 2022
39,814
$3.37 - $5.1 $134K - $203K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
27,000
$33.05 - $40.46 $892K - $1.09M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
117,010
$4.93 - $24.72 $577K - $2.89M
NSPR
Inspire Md, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
14,401
$1.48 - $2.07 $21.3K - $29.8K
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2022 Filed on Nov 14, 2022
48,708
$125.61 - $155.58 $6.12M - $7.58M
CPSH
Cps Technologies Corp

Technology
Q3 2022 Filed on Nov 14, 2022
28,385
$2.8 - $4.15 $79.5K - $118K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2022 Filed on Nov 14, 2022
39,058
$13.89 - $19.74 $543K - $771K
CBAN
Colony Bankcorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
29,600
$13.03 - $15.42 $386K - $456K
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
12,700
$18.84 - $22.88 $239K - $291K
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
21,215
$2.87 - $7.01 $60.9K - $149K
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2022 Filed on Nov 14, 2022
26,000
$14.81 - $18.45 $385K - $480K
BELFB
Bel Fuse Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
38,992
$15.23 - $28.42 $594K - $1.11M
BCBP
Bcb Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
60,700
$16.83 - $20.28 $1.02M - $1.23M
BCML
Bay Com Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
44,900
$17.58 - $20.98 $789K - $942K
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
28,000
$29.11 - $34.29 $815K - $960K
BSVN
Bank7 Corp.

Financial Services
Q3 2022 Filed on Nov 14, 2022
11,800
$21.12 - $26.15 $249K - $309K
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