SFI
BSIN

Susquehanna Fundamental Investments’s Big Sky Industrial BSIN Stock Holding History

Susquehanna Fundamental Investments’s Portfolio BSIN Stock Details BSIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-53,874
Closed -$94.8K – 877
2023
Q1 		$94.8K Sell
53,874
-61
-0.1% -$135 ﹤0.01% 902
2022
Q4 		$124K Sell
53,935
-396
-0.7% -$1.07K ﹤0.01% 1105
2022
Q3 		$159K Buy
+54,331
New +$185K ﹤0.01% 1290
2021
Q4 		– Sell
-12,000
Closed -$55K – 1770
2021
Q3 		$55K Sell
12,000
-5,200
-30% -$21.2K ﹤0.01% 1656
2021
Q2 		$82K Sell
17,200
-2,500
-13% -$10.5K ﹤0.01% 1588
2021
Q1 		$86K Buy
+19,700
New +$95.4K ﹤0.01% 1478

Other funds holding BSIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM

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

Susquehanna Fundamental Investments sold out of Big Sky Industrial (BSIN) in Q2 2023, closing a stake of 53,874 shares — an estimated $94.8K sold.

Susquehanna Fundamental Investments first reported a position in BSIN in Q1 2021 and held it in 6 quarters. The position peaked at $159K in Q3 2022. 18 funds tracked by Wall St. Rank hold BSIN as of Q2 2023.

  • Susquehanna Fundamental Investments reported no remaining Big Sky Industrial position as of Q2 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 53,874 Big Sky Industrial shares in Q2 2023, an estimated $94.8K.
  • Susquehanna Fundamental Investments first reported a position in Big Sky Industrial in Q1 2021 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's Big Sky Industrial position peaked at $159K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Big Sky Industrial as of Q2 2023.

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