Susquehanna Fundamental Investments’s Alliance Resource Partners ARLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,810	Closed	-$240K	–	950
2022 Q4	$240K	Sell	11,810 -5,576	-32%	-$126K	﹤0.01%	1037
2022 Q3	$398K	Buy	+17,386	New	+$398K	0.01%	1083
2022 Q1	$179K	Sell	11,610 -3,890	-25%	-$55K	﹤0.01%	1384
2021 Q4	$196K	Sell	15,500 -2,900	-16%	-$32.7K	0.01%	1253
2021 Q3	$200K	Sell	18,400 -7,300	-28%	-$60.9K	﹤0.01%	1540
2021 Q2	$185K	Sell	25,700 -67,929	-73%	-$426K	﹤0.01%	1501
2021 Q1	$543K	Buy	93,629 +40,900	+78%	+$235K	0.01%	1119
2020 Q4	$236K	Sell	52,729 -131,032	-71%	-$502K	﹤0.01%	1325
2020 Q3	$509K	Sell	183,761 -1,700	-0.9%	-$5.47K	0.02%	869
2020 Q2	$605K	Buy	185,461 +82,220	+80%	+$282K	0.03%	562
2020 Q1	$320K	Buy	+103,241	New	+$795K	0.06%	217
2019 Q4	–	Sell	-47,450	Closed	-$760K	–	313
2019 Q3	$760K	Buy	47,450 +33,550	+241%	+$548K	0.09%	216
2019 Q2	$236K	Buy	+13,900	New	+$252K	0.03%	309

Other funds holding ARLP

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Alliance Resource Partners (ARLP) in Q1 2023, closing a stake of 11,810 shares — an estimated $240K sold.

Susquehanna Fundamental Investments first reported a position in ARLP in Q2 2019 and held it in 13 quarters. The position peaked at $760K in Q3 2019. 124 funds tracked by Wall St. Rank hold ARLP as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Alliance Resource Partners position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,810 Alliance Resource Partners shares in Q1 2023, an estimated $240K.
Susquehanna Fundamental Investments first reported a position in Alliance Resource Partners in Q2 2019 and held it in 13 quarters.
Susquehanna Fundamental Investments's Alliance Resource Partners position peaked at $760K in Q3 2019.
124 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2023.

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