Susquehanna Fundamental Investments’s Aegon AEG Stock Holding History

Susquehanna Fundamental Investments’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$791K	Buy	156,289 +125,879	+414%	+$636K	0.02%	918
2021 Q4	$144K	Sell	30,410 -45,500	-60%	-$213K	﹤0.01%	1296
2021 Q3	$370K	Sell	75,910 -19,998	-21%	-$86.6K	0.01%	1327
2021 Q2	$372K	Sell	95,908 -76,531	-44%	-$326K	0.01%	1284
2021 Q1	$753K	Buy	172,439 +67,590	+64%	+$283K	0.01%	994
2020 Q4	$382K	Buy	104,849 +23,969	+30%	+$73.3K	0.01%	1191
2020 Q3	$191K	Buy	80,880 +68,200	+538%	+$181K	0.01%	1207
2020 Q2	$34K	Buy	+12,680	New	+$31.2K	﹤0.01%	951
2018 Q4	–	Sell	-40,898	Closed	-$225K	–	310
2018 Q3	$225K	Sell	40,898 -21,482	-34%	-$112K	0.04%	314
2018 Q2	$308K	Sell	62,380 -165,684	-73%	-$912K	0.05%	316
2018 Q1	$1.26M	Buy	+228,064	New	+$1.26M	0.15%	220

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Susquehanna Fundamental Investments increased its Aegon (AEG) stake by 414% in Q1 2022, buying an estimated $636K and bringing the position to 156,289 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #918.

Susquehanna Fundamental Investments first reported a position in AEG in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.26M in Q1 2018. 206 funds tracked by Wall St. Rank hold AEG as of Q1 2022.

Susquehanna Fundamental Investments held 156,289 shares of Aegon worth $791K as of Q1 2022.
Susquehanna Fundamental Investments bought 125,879 Aegon shares in Q1 2022, an estimated $636K.
Aegon made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #918 holding.
Susquehanna Fundamental Investments first reported a position in Aegon in Q1 2018 and has held it in 11 quarters since.
Susquehanna Fundamental Investments's Aegon position peaked at $1.26M in Q1 2018.
206 funds tracked by Wall St. Rank held Aegon as of Q1 2022.

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