Susquehanna Portfolio Strategies, LLC Reduced Holdings in Q3 2024

Susquehanna Portfolio Strategies, LLC

  • $1.46 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UPWK
Upwork, Inc

Industrials
-127K
- 73.04%
$9.01 - $12.12 $1.15M - $1.54M
47K $491M
DOX
Amdocs LTD

Technology
-24.2K
- 25.24%
$78.13 - $87.85 $1.89M - $2.13M
71.7K $6.27B
SBLK
Star Bulk Carriers Corp.

Industrials
-48K
- 50.55%
$19.87 - $25.0 $953K - $1.2M
46.9K $1.11B
HEIA
Heico Crp Cl A
-7.39K
- 62.14%
N/A
4.5K $917M
GEO
Geo Group Inc

Real Estate
-49.2K
- 13.3%
$12.12 - $17.96 $597K - $884K
321K $4.12B
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-351K
- 97.23%
$2.88 - $5.17 $1.01M - $1.81M
10K $46.8M
JBI
Janus International Group, Inc.

Industrials
-81.4K
- 67.58%
$9.72 - $15.05 $791K - $1.22M
39K $395M
CYTK
Cytokinetics Inc

Healthcare
-20.4K
- 61.59%
$51.22 - $60.16 $1.04M - $1.23M
12.7K $671M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-6.15K
- 17.99%
$201.82 - $234.36 $1.24M - $1.44M
28K $6.46B
R
Ryder System Inc

Industrials
-11K
- 36.69%
$117.21 - $148.66 $1.29M - $1.63M
19K $2.76B
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-14K
- 18.34%
$96.28 - $112.4 $1.35M - $1.58M
62.5K $6.71B
ALLY
Ally Financial Inc.

Financial Services
-21.9K
- 58.37%
$32.67 - $45.01 $715K - $985K
15.6K $555M
ENSG
Ensign Group, Inc

Healthcare
-7.96K
- 71.98%
$124.14 - $153.65 $988K - $1.22M
3.1K $446M
NTST
Netstreit Corp.

Real Estate
-58.3K
- 46.35%
$15.38 - $17.22 $897K - $1M
67.5K $1.12B
ITOS
I Teos Therapeutics, Inc.

Healthcare
-39.7K
- 39.02%
$10.09 - $17.97 $401K - $714K
62.1K $634M
GEL
Genesis Energy LP

Energy
-58.6K
- 70.29%
$12.75 - $14.82 $747K - $868K
24.8K $331M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-21.9K
- 26.73%
$47.99 - $54.43 $1.05M - $1.19M
59.9K $3.23B
AVD
American Vanguard Corp

Basic Materials
-71.7K
- 51.17%
$5.12 - $9.62 $367K - $689K
68.4K $362M
SLAB
Silicon Laboratories Inc.

Technology
-8.28K
- 28.61%
$94.31 - $125.1 $781K - $1.04M
20.7K $2.39B
LRN
Stride, Inc.

Consumer Defensive
-12.2K
- 69.68%
$66.21 - $85.31 $805K - $1.04M
5.29K $451M
JBLU
Jetblue Airways Corp

Industrials
-140K
- 41.53%
$4.57 - $6.66 $641K - $934K
198K $1.3B
MTX
Minerals Technologies Inc

Basic Materials
-8.71K
- 71.8%
$69.64 - $88.9 $606K - $774K
3.42K $264M
CNA
Cna Financial Corp

Financial Services
-14.6K
- 59.84%
$44.75 - $51.95 $653K - $758K
9.79K $479M
ZIP
Ziprecruiter, Inc.

Industrials
-70.4K
- 60.88%
$7.25 - $10.2 $510K - $718K
45.2K $430M
CWEN
Clearway Energy, Inc.

Utilities
-40.5K
- 36.38%
$24.11 - $30.68 $975K - $1.24M
70.7K $2.17B
CTRE
Care Trust Reit, Inc.

Real Estate
-25.2K
- 70.99%
$25.14 - $31.2 $633K - $786K
10.3K $318M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-75.8K
- 68.74%
$5.99 - $7.68 $454K - $582K
34.5K $224M
RUN
Sunrun Inc.

Technology
-49.7K
- 75.31%
$10.91 - $21.5 $542K - $1.07M
16.3K $294M
AMH
American Homes 4 Rent

Real Estate
-20.5K
- 8.42%
$34.87 - $41.14 $713K - $842K
222K $8.54B
PBA
Pembina Pipeline Corp

Energy
-25.8K
- 17.76%
$36.86 - $41.36 $951K - $1.07M
120K $4.93B
TRNO
Terreno Realty Corp

Real Estate
-8.61K
- 51.89%
$59.43 - $71.02 $512K - $612K
7.99K $534M
RLAY
Relay Therapeutics, Inc.

Healthcare
-78.4K
- 37.61%
$6.23 - $9.51 $488K - $745K
130K $920M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-11.8K
- 20.37%
$32.51 - $36.26 $384K - $429K
46.2K $1.5B
ALXO
Alx Oncology Holdings Inc

Healthcare
-47.3K
- 64.39%
$1.81 - $8.13 $85.6K - $385K
26.2K $47.6M
Bgc Group Inc
-57.5K
- 37.65%
N/A
95.2K $874M
ROKU
Roku, Inc

Communication Services
-7.33K
- 62.34%
$51.67 - $77.48 $379K - $568K
4.43K $331M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-24.4K
- 29.05%
$10.14 - $13.11 $247K - $320K
59.6K $747M
GFL
Gfl Environmental Inc.

Industrials
-8.6K
- 34.54%
$37.64 - $43.49 $324K - $374K
16.3K $650M
AIN
Albany International Corp

Consumer Cyclical
-3.83K
- 48.15%
$81.29 - $94.16 $311K - $361K
4.13K $367M
SENEA
Seneca Foods Corp

Consumer Defensive
-5.59K
- 52.38%
$57.56 - $63.59 $322K - $355K
5.08K $317M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-604
- 50.08%
$460.0 - $505.78 $278K - $305K
602 $280M
BEAM
Beam Therapeutics Inc.

Healthcare
-17.8K
- 12.34%
$22.57 - $33.14 $403K - $591K
127K $3.1B
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-60.6K
- 77.89%
$2.27 - $5.0 $138K - $303K
17.2K $48.5M
CRBG
Corebridge Financial, Inc.

Financial Services
-9.7K
- 2.65%
$24.9 - $30.12 $242K - $292K
356K $10.4B
GPRO
Go Pro, Inc.

Technology
-181K
- 79.07%
$1.16 - $1.76 $210K - $318K
47.8K $65M
ALKS
Alkermes Plc.

Healthcare
-16.6K
- 28.14%
$23.01 - $28.55 $382K - $474K
42.4K $1.19B
ONB
Old National Bancorp

Financial Services
-48.8K
- 10.51%
$16.67 - $20.22 $813K - $987K
415K $7.75B
SKIN
Beauty Health CO

Consumer Defensive
-34K
- 9.46%
$1.12 - $2.2 $38.1K - $74.8K
325K $469M
OPEN
Opendoor Technologies Inc.

Real Estate
-146K
- 31.82%
$1.6 - $2.92 $233K - $426K
313K $625M
Activity Summary
Buys All Purchases 10 New Holdings 7 Increased Positions 3 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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