Susquehanna Fundamental Investments’s A.O. Smith AOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,288	Closed	-$1.18M	–	1419
2021 Q3	$1.18M	Sell	19,288 -21,610	-53%	-$1.51M	0.02%	800
2021 Q2	$2.95M	Sell	40,898 -17,431	-30%	-$1.2M	0.05%	468
2021 Q1	$3.94M	Sell	58,329 -57,508	-50%	-$3.5M	0.07%	404
2020 Q4	$6.35M	Buy	115,837 +16,293	+16%	+$898K	0.12%	243
2020 Q3	$5.26M	Buy	99,544 +28,144	+39%	+$1.41M	0.16%	172
2020 Q2	$3.36M	Buy	71,400 +12,300	+21%	+$537K	0.16%	161
2020 Q1	$2.23M	Buy	+59,100	New	+$2.52M	0.45%	62

Other funds holding AOS

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna Fundamental Investments's AOS Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of A.O. Smith (AOS) in Q4 2021, closing a stake of 19,288 shares — an estimated $1.18M sold.

Susquehanna Fundamental Investments first reported a position in AOS in Q1 2020 and held it in 7 quarters. The position peaked at $6.35M in Q4 2020. 580 funds tracked by Wall St. Rank hold AOS as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining A.O. Smith position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 19,288 A.O. Smith shares in Q4 2021, an estimated $1.18M.
Susquehanna Fundamental Investments first reported a position in A.O. Smith in Q1 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's A.O. Smith position peaked at $6.35M in Q4 2020.
580 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.