Susquehanna Fundamental Investments’s AmTrust Financial Services, Inc. AFSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-106,727	Closed	-$1.55M	–	434
2018 Q3	$1.55M	Hold	106,727	–	–	0.26%	124
2018 Q2	$1.55M	Buy	106,727 +54,900	+106%	+$738K	0.23%	144
2018 Q1	$638K	Buy	+51,827	New	+$650K	0.08%	307

Susquehanna Fundamental Investments's AFSI Position: Q4 2018 in Review

Susquehanna Fundamental Investments sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 106,727 shares — an estimated $1.55M sold.

Susquehanna Fundamental Investments first reported a position in AFSI in Q1 2018 and held it in 3 quarters. The position peaked at $1.55M in Q2 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

Susquehanna Fundamental Investments reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
Susquehanna Fundamental Investments sold 106,727 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $1.55M.
Susquehanna Fundamental Investments first reported a position in AmTrust Financial Services, Inc. in Q1 2018 and held it in 3 quarters.
Susquehanna Fundamental Investments's AmTrust Financial Services, Inc. position peaked at $1.55M in Q2 2018.
1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.