$1.54 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 357 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXR | New | EXTRA SPACE STORAGE INC | $8,146,468 | – | 67,005 | +100.0% | 0.53% | – |
OKE | New | ONEOK INC NEW | $919,545 | – | 14,497 | +100.0% | 0.06% | – |
TGI | New | TRIUMPH GROUP INC NEW | $111,629 | – | 14,573 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
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 |
13F-HR | 2021-08-11 |
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.