SFI
AE

Susquehanna Fundamental Investments’s Adams Resources & Energy Inc AE Stock Holding History

Susquehanna Fundamental Investments’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$354K Hold
9,200
– – 0.01% 1199
2021
Q4 		$256K Sell
9,200
-100
-1% -$2.95K 0.01% 1168
2021
Q3 		$282K Hold
9,300
– – 0.01% 1426
2021
Q2 		$258K Buy
+9,300
New +$256K ﹤0.01% 1412

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Susquehanna Fundamental Investments's AE Position: Q1 2022 in Review

Susquehanna Fundamental Investments held its Adams Resources & Energy Inc (AE) position steady in Q1 2022 at 9,200 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #1199.

Susquehanna Fundamental Investments first reported a position in AE in Q2 2021 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold AE as of Q1 2022.

  • Susquehanna Fundamental Investments held 9,200 shares of Adams Resources & Energy Inc worth $354K as of Q1 2022.
  • Susquehanna Fundamental Investments left its Adams Resources & Energy Inc share count unchanged in Q1 2022.
  • Adams Resources & Energy Inc made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1199 holding.
  • Susquehanna Fundamental Investments first reported a position in Adams Resources & Energy Inc in Q2 2021 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.