Susquehanna Fundamental Investments’s Astronics ATRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$201K	Sell	18,646 -15,796	-46%	-$172K	﹤0.01%	1365
2021 Q4	$344K	Sell	34,442 -28,215	-45%	-$296K	0.01%	1072
2021 Q3	$734K	Sell	62,657 -45,920	-42%	-$583K	0.01%	1029
2021 Q2	$1.58M	Hold	108,577	–	–	0.03%	680
2021 Q1	$1.63M	Buy	108,577 +4,628	+4%	+$59.8K	0.03%	720
2020 Q4	$1.15M	Buy	103,949 +39,222	+61%	+$321K	0.02%	818
2020 Q3	$416K	Buy	+64,727	New	+$492K	0.01%	945

Other funds holding ATRO

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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

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

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

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Susquehanna Fundamental Investments's ATRO Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Astronics (ATRO) stake by 46% in Q1 2022, selling an estimated $172K and leaving 18,646 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Susquehanna Fundamental Investments first reported a position in ATRO in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.63M in Q1 2021. 115 funds tracked by Wall St. Rank hold ATRO as of Q1 2022.

Susquehanna Fundamental Investments held 18,646 shares of Astronics worth $201K as of Q1 2022.
Susquehanna Fundamental Investments sold 15,796 Astronics shares in Q1 2022, an estimated $172K.
Astronics made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1365 holding.
Susquehanna Fundamental Investments first reported a position in Astronics in Q3 2020 and has held it in 7 quarters since.
Susquehanna Fundamental Investments's Astronics position peaked at $1.63M in Q1 2021.
115 funds tracked by Wall St. Rank held Astronics as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.