Susquehanna Fundamental Investments, LLC Closed Holding Positions

Susquehanna Fundamental Investments, LLC

  • $6.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2022 Filed on May 16, 2022
22,339
$7.17 - $7.75 $160K - $173K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
73,597
$63.28 - $88.05 $4.66M - $6.48M
RDS-B
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
213,133
$44.64 - $51.09 $9.51M - $10.9M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,800
$27.92 - $48.21 $469K - $810K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
72,754
$146.29 - $184.14 $10.6M - $13.4M
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,859
$75.73 - $93.09 $368K - $452K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on May 16, 2022
27,900
$38.63 - $54.23 $1.08M - $1.51M
GWB
Great Western Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
35,273
N/A
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 16, 2022
17,900
$77.33 - $95.48 $1.38M - $1.71M
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
1,222,351
$0.26 - $1.72 $318K - $2.1M
DLX
Deluxe Corp

Communication Services
Q1 2022 Filed on May 16, 2022
10,645
$28.78 - $33.24 $306K - $354K
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
132,484
$59.85 - $67.53 $7.93M - $8.95M
AEP
American Electric Power CO Inc

Utilities
Q1 2022 Filed on May 16, 2022
21,972
$84.64 - $99.77 $1.86M - $2.19M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 16, 2022
6,489
$30.93 - $35.71 $201K - $232K
CIT
Cit Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
21,300
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
12,220
$45.33 - $56.35 $554K - $689K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 16, 2022
23,021
$107.35 - $124.53 $2.47M - $2.87M
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
8,588
$92.73 - $113.2 $796K - $972K
TGP
Teekay Lng Partners L.P.

Energy
Q1 2022 Filed on May 16, 2022
25,492
N/A
GRFS
Grifols Sa

Healthcare
Q1 2022 Filed on May 16, 2022
32,295
$10.37 - $12.73 $335K - $411K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 16, 2022
11,690
$70.78 - $84.15 $827K - $984K
TILE
Interface Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,871
$12.75 - $16.41 $215K - $277K
STL
Sterling Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
25,496
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
64,865
$6.27 - $7.7 $407K - $499K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
77,621
$108.38 - $167.35 $8.41M - $13M
Bp Midstream Partners LP
Q1 2022 Filed on May 16, 2022
16,730
N/A
CVM
Cel Sci Corp

Healthcare
Q1 2022 Filed on May 16, 2022
25,600
$3.93 - $7.7 $101K - $197K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
97,265
$27.57 - $36.37 $2.68M - $3.54M
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on May 16, 2022
24,200
$10.35 - $17.74 $250K - $429K
Greensky Inc
Q1 2022 Filed on May 16, 2022
129,568
N/A
IDEX
Ideanomics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
613,343
$0.82 - $1.38 $503K - $846K
IEX
Idex Corp

Industrials
Q1 2022 Filed on May 16, 2022
10,000
$183.29 - $235.52 $1.83M - $2.36M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,916
$210.56 - $273.58 $3.35M - $4.35M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
6,732
$250.38 - $371.86 $1.69M - $2.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
3,160
$100.31 - $126.04 $317K - $398K
MLAB
Mesa Laboratories Inc

Technology
Q1 2022 Filed on May 16, 2022
775
$248.18 - $329.02 $192K - $255K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
10,357
$11.38 - $16.4 $118K - $170K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
18,524
$23.34 - $36.08 $432K - $668K
SKYW
Skywest Inc

Industrials
Q1 2022 Filed on May 16, 2022
7,592
$22.96 - $41.83 $174K - $318K
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 16, 2022
27,298
$8.26 - $19.32 $225K - $527K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 16, 2022
38,393
$99.29 - $140.66 $3.81M - $5.4M
TEX
Terex Corp

Industrials
Q1 2022 Filed on May 16, 2022
4,900
$35.06 - $46.79 $172K - $229K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on May 16, 2022
53,455
$455.89 - $520.82 $24.4M - $27.8M
Verso Corp
Q1 2022 Filed on May 16, 2022
16,512
N/A
WIT
Wipro LTD

Technology
Q1 2022 Filed on May 16, 2022
27,930
$7.08 - $9.77 $198K - $273K
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,342
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
8,570
$84.85 - $110.3 $727K - $945K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
17,120
$9.74 - $17.69 $167K - $303K
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
53,392
$8.28 - $16.45 $442K - $878K
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