Susquehanna Fundamental Investments’s Argan AGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,953	Closed	-$313K	–	361
2023 Q2	$313K	Hold	7,953	–	–	0.01%	507
2023 Q1	$322K	Hold	7,953	–	–	0.01%	774
2022 Q4	$293K	Sell	7,953 -2,432	-23%	-$85.5K	0.01%	999
2022 Q3	$334K	Buy	+10,385	New	+$366K	0.01%	1128
2022 Q1	$293K	Buy	7,214 +1,504	+26%	+$58.9K	0.01%	1272
2021 Q4	$221K	Sell	5,710 -1,979	-26%	-$82.7K	0.01%	1209
2021 Q3	$336K	Buy	7,689 +1,962	+34%	+$88.7K	0.01%	1363
2021 Q2	$274K	Buy	5,727 +201	+4%	+$10K	0.01%	1398
2021 Q1	$295K	Buy	+5,526	New	+$266K	0.01%	1297

Other funds holding AGX

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Fundamental Investments's AGX Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Argan (AGX) in Q3 2023, closing a stake of 7,953 shares — an estimated $313K sold.

Susquehanna Fundamental Investments first reported a position in AGX in Q1 2021 and held it in 9 quarters. The position peaked at $336K in Q3 2021. 139 funds tracked by Wall St. Rank hold AGX as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Argan position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 7,953 Argan shares in Q3 2023, an estimated $313K.
Susquehanna Fundamental Investments first reported a position in Argan in Q1 2021 and held it in 9 quarters.
Susquehanna Fundamental Investments's Argan position peaked at $336K in Q3 2021.
139 funds tracked by Wall St. Rank held Argan as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.