SFI
ALEX

Susquehanna Fundamental Investments’s Alexander & Baldwin ALEX Stock Holding History

Susquehanna Fundamental Investments’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,611
Closed -$640K – 1183
2022
Q3 		$640K Buy
+38,611
New +$710K 0.01% 950

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Fundamental Investments's ALEX Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Alexander & Baldwin (ALEX) in Q4 2022, closing a stake of 38,611 shares — an estimated $640K sold.

Susquehanna Fundamental Investments first reported a position in ALEX in Q3 2022 and held it in 1 quarter. The position peaked at $640K in Q3 2022. 207 funds tracked by Wall St. Rank hold ALEX as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Alexander & Baldwin position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 38,611 Alexander & Baldwin shares in Q4 2022, an estimated $640K.
  • Susquehanna Fundamental Investments first reported a position in Alexander & Baldwin in Q3 2022 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Alexander & Baldwin position peaked at $640K in Q3 2022.
  • 207 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.