SFI
AGIG

Susquehanna Fundamental Investments’s Abundia Global Impact Group AGIG Stock Holding History

Susquehanna Fundamental Investments’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,546
Closed -$118K – 755
2023
Q1 		$118K Sell
4,546
-435
-9% -$14.3K ﹤0.01% 894
2022
Q4 		$171K Hold
4,981
– – ﹤0.01% 1086
2022
Q3 		$172K Buy
+4,981
New +$202K ﹤0.01% 1282
2021
Q2 		– Sell
-1,360
Closed -$27K – 1705
2021
Q1 		$27K Buy
+1,360
New +$30.6K ﹤0.01% 1511

Other funds holding AGIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Fundamental Investments's AGIG Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Abundia Global Impact Group (AGIG) in Q2 2023, closing a stake of 4,546 shares — an estimated $118K sold.

Susquehanna Fundamental Investments first reported a position in AGIG in Q1 2021 and held it in 4 quarters. The position peaked at $172K in Q3 2022. 23 funds tracked by Wall St. Rank hold AGIG as of Q2 2023.

  • Susquehanna Fundamental Investments reported no remaining Abundia Global Impact Group position as of Q2 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 4,546 Abundia Global Impact Group shares in Q2 2023, an estimated $118K.
  • Susquehanna Fundamental Investments first reported a position in Abundia Global Impact Group in Q1 2021 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Abundia Global Impact Group position peaked at $172K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.