$842 Million is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 437 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2018 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GUESS INC | 22 | Q3 2023 | 0.3% |
| KLA-TENCOR CORP | 21 | Q2 2023 | 0.9% |
| AMGEN INC | 21 | Q3 2023 | 0.9% |
| CITIGROUP INC | 20 | Q3 2023 | 1.5% |
| ENTERGY CORP NEW | 20 | Q3 2023 | 2.1% |
| WEC ENERGY GROUP INC | 20 | Q3 2023 | 1.0% |
| ALLY FINL INC | 20 | Q2 2023 | 1.2% |
| DICKS SPORTING GOODS INC | 20 | Q3 2023 | 0.6% |
| BLACKROCK INC | 19 | Q3 2023 | 1.2% |
| LINCOLN NATL CORP IND | 19 | Q3 2023 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoPro, Inc. | February 12, 2016 | 4,918,836 | 4.8% |
| Walter Energy, Inc. | February 12, 2016 | 593,880 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.