Susquehanna Fundamental Investments’s Sphere 3D ANY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-254	Closed	-$4.99K	–	948
2022 Q4	$4.99K	Sell	254 -93	-27%	-$2.42K	﹤0.01%	1166
2022 Q3	$11K	Buy	+347	New	+$15.7K	﹤0.01%	1415
2022 Q1	$51K	Sell	347 -1,135	-77%	-$185K	﹤0.01%	1489
2021 Q4	$324K	Sell	1,482 -327	-18%	-$127K	0.01%	1097
2021 Q3	$752K	Buy	1,809 +778	+75%	+$250K	0.01%	1009
2021 Q2	$188K	Buy	+1,031	New	+$147K	﹤0.01%	1498

Other funds holding ANY

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's ANY Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Sphere 3D (ANY) in Q1 2023, closing a stake of 254 shares — an estimated $4.99K sold.

Susquehanna Fundamental Investments first reported a position in ANY in Q2 2021 and held it in 6 quarters. The position peaked at $752K in Q3 2021. 22 funds tracked by Wall St. Rank hold ANY as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Sphere 3D position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 254 Sphere 3D shares in Q1 2023, an estimated $4.99K.
Susquehanna Fundamental Investments first reported a position in Sphere 3D in Q2 2021 and held it in 6 quarters.
Susquehanna Fundamental Investments's Sphere 3D position peaked at $752K in Q3 2021.
22 funds tracked by Wall St. Rank held Sphere 3D as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.