Susquehanna Fundamental Investments’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,346	Closed	-$618K	–	909
2023 Q1	$618K	Sell	15,346 -620	-4%	-$26.1K	0.01%	633
2022 Q4	$652K	Sell	15,966 -20,793	-57%	-$777K	0.01%	781
2022 Q3	$1.06M	Buy	+36,759	New	+$1.18M	0.02%	791
2022 Q1	$1.16M	Buy	28,934 +11,295	+64%	+$506K	0.02%	776
2021 Q4	$822K	Sell	17,639 -1,285	-7%	-$56.8K	0.02%	727
2021 Q3	$790K	Buy	18,924 +2,689	+17%	+$128K	0.01%	986
2021 Q2	$832K	Buy	16,235 +42	+0.3%	+$2.18K	0.02%	938
2021 Q1	$802K	Sell	16,193 -4,667	-22%	-$245K	0.01%	970
2020 Q4	$1.06M	Buy	+20,860	New	+$923K	0.02%	851

Other funds holding B

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Susquehanna Fundamental Investments's B Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Barnes Group Inc. (B) in Q2 2023, closing a stake of 15,346 shares — an estimated $618K sold.

Susquehanna Fundamental Investments first reported a position in B in Q4 2020 and held it in 9 quarters. The position peaked at $1.16M in Q1 2022. 212 funds tracked by Wall St. Rank hold B as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Barnes Group Inc. position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 15,346 Barnes Group Inc. shares in Q2 2023, an estimated $618K.
Susquehanna Fundamental Investments first reported a position in Barnes Group Inc. in Q4 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Barnes Group Inc. position peaked at $1.16M in Q1 2022.
212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.