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Name: |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
City: |
BALA CYNWYD |
State: |
PA |
Zip: |
19004 |
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Holdings
Found :
36 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
EDIT |
Editas Medicine, Inc. |
695 |
Closed |
$5.20 |
$0 |
0 |
0% |
-663,000 |
-65,463 |
0 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
682 |
Closed |
$68.81 |
$0 |
0 |
0% |
-254,000 |
-4,211 |
0 |
N/A |
|
CVNA |
Carvana Co. |
669 |
Closed |
$99.98 |
$0 |
0 |
0% |
-571,000 |
-10,784 |
0 |
N/A |
|
BBIO |
Bridgebio Pharma, Inc. |
688 |
Closed |
$28.01 |
$0 |
0 |
0% |
-1,697,000 |
-42,029 |
0 |
N/A |
|
COMP |
Compass, Inc. |
675 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-40,079 |
0 |
N/A |
|
MCG |
Membership Collective Group... |
694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-26,881 |
0 |
N/A |
|
MELI |
Mercadolibre Inc |
681 |
Closed |
$1,725.58 |
$0 |
0 |
0% |
-4,770,000 |
-3,035 |
0 |
Business Services |
|
KD |
Kyndryl Holdings, Inc. |
668 |
Closed |
$26.61 |
$0 |
0 |
0% |
-846,000 |
-40,700 |
0 |
N/A |
|
SINO |
Sino-Global Shipping Americ... |
700 |
Closed |
$0.46 |
$0 |
0 |
0% |
-14,000 |
-25,100 |
0 |
AirDelivery & Freight... |
|
MARA |
Marathon Patent Group Inc |
687 |
Closed |
$19.52 |
$0 |
0 |
0% |
-345,000 |
-14,666 |
0 |
N/A |
|
YMAB |
Y-Mabs Therapeutics Inc |
674 |
Closed |
$12.10 |
$0 |
0 |
0% |
-181,000 |
-26,482 |
0 |
N/A |
|
PRLB |
Proto Labs Inc |
693 |
Closed |
$30.97 |
$0 |
0 |
0% |
-334,000 |
-8,563 |
0 |
Machine Tools & Acces... |
|
GRP.U |
Granite Reit |
680 |
Closed |
$49.43 |
$0 |
0 |
0% |
-329,000 |
-5,700 |
0 |
Property Management |
|
FSLY |
Fastly, Inc. |
667 |
Closed |
$7.84 |
$0 |
0 |
0% |
-1,791,000 |
-100,634 |
0 |
N/A |
|
MIR |
Mirion Technologies, Inc |
699 |
Closed |
$10.54 |
$0 |
0 |
0% |
-527,000 |
-51,387 |
0 |
N/A |
|
AZEK |
Azek Co Inc. |
686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,783,000 |
-98,900 |
0 |
N/A |
|
VRT |
Vertiv Holdings Co |
673 |
Closed |
$98.07 |
$0 |
0 |
0% |
-636,000 |
-13,240 |
0 |
N/A |
|
SAM |
Boston Beer Co Inc |
692 |
Closed |
$313.67 |
$0 |
0 |
0% |
-311,000 |
-900 |
0 |
Beverage - Brewers |
|
DECK |
Deckers Outdoor Corp |
679 |
Closed |
$1,093.92 |
$0 |
0 |
0% |
-490,000 |
-733 |
0 |
Textile - Apparel Foo... |
|
WDAY |
Workday, Inc. |
666 |
Closed |
$211.45 |
$0 |
0 |
0% |
-8,993,000 |
-32,578 |
0 |
Application Software |
|
UBER |
Uber Technologies, Inc |
698 |
Closed |
$64.56 |
$0 |
0 |
0% |
-20,333,000 |
-330,235 |
0 |
N/A |
|
SWIM |
Latham Group, Inc. |
685 |
Closed |
$3.86 |
$0 |
0 |
0% |
-30,000 |
-11,517 |
0 |
N/A |
|
FERG |
Ferguson plc |
672 |
Closed |
$205.74 |
$0 |
0 |
0% |
-8,324,000 |
-43,112 |
0 |
N/A |
|
SBFG |
Sb Financial Group Inc |
691 |
Closed |
$13.72 |
$0 |
0 |
0% |
-181,000 |
-11,890 |
0 |
Domestic Regional Banks |
|
GT |
Goodyear Tire & Rubber Co |
678 |
Closed |
$12.31 |
$0 |
0 |
0% |
-3,846,000 |
-268,596 |
0 |
Rubber & Plastics |
|
ETE |
Energy Transfer Equity LP |
665 |
Closed |
$15.67 |
$0 |
0 |
0% |
-2,776,000 |
-201,180 |
0 |
Oil & Gas Pipelines &... |
|
SNAP |
Snap Inc |
697 |
Closed |
$15.02 |
$0 |
0 |
0% |
-1,203,000 |
-71,082 |
0 |
N/A |
|
CONN |
Conns Inc |
684 |
Closed |
$3.58 |
$0 |
0 |
0% |
-70,000 |
-15,691 |
0 |
Electronics Stores |
|
HWBK |
Hawthorn Bancshares Inc |
671 |
Closed |
$19.20 |
$0 |
0 |
0% |
-211,000 |
-8,314 |
0 |
Domestic Regional Banks |
|
SDGR |
Schrodinger, Inc. |
690 |
Closed |
$21.52 |
$0 |
0 |
0% |
-837,000 |
-23,388 |
0 |
N/A |
|
CZR |
Caesars Entertainment Inc |
677 |
Closed |
$35.56 |
$0 |
0 |
0% |
-1,250,000 |
-26,656 |
0 |
N/A |
|
LII |
Lennox International Inc |
696 |
Closed |
$467.14 |
$0 |
0 |
0% |
-1,477,000 |
-3,301 |
0 |
Appliances |
|
BEP |
Brookfield Renewable Power |
683 |
Closed |
$27.87 |
$0 |
0 |
0% |
-215,000 |
-8,200 |
0 |
N/A |
|
RMBI |
Richmond Mutual Bancorporat... |
670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-169,000 |
-14,711 |
0 |
N/A |
|
ANSS |
ANSYS Inc |
689 |
Closed |
$317.45 |
$0 |
0 |
0% |
-5,209,000 |
-14,354 |
0 |
Technical & System So... |
|
OC |
Owens Corning |
676 |
Closed |
$181.07 |
$0 |
0 |
0% |
-574,000 |
-3,874 |
0 |
General Building Mate... |
|