Susquehanna Fundamental Investments’s Carver Bancorp CARV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,399	Closed	-$328K	–	1473
2021 Q3	$328K	Buy	18,399 +5,899	+47%	+$97.2K	0.01%	1375
2021 Q2	$128K	Hold	12,500	–	–	﹤0.01%	1547
2021 Q1	$114K	Hold	12,500	–	–	﹤0.01%	1454
2020 Q4	$81K	Sell	12,500 -4,700	-27%	-$31.8K	﹤0.01%	1436
2020 Q3	$111K	Buy	+17,200	New	+$108K	﹤0.01%	1274

Other funds holding CARV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Carver Bancorp (CARV) in Q4 2021, closing a stake of 18,399 shares — an estimated $328K sold.

Susquehanna Fundamental Investments first reported a position in CARV in Q3 2020 and held it in 5 quarters. The position peaked at $328K in Q3 2021. 20 funds tracked by Wall St. Rank hold CARV as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Carver Bancorp position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 18,399 Carver Bancorp shares in Q4 2021, an estimated $328K.
Susquehanna Fundamental Investments first reported a position in Carver Bancorp in Q3 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Carver Bancorp position peaked at $328K in Q3 2021.
20 funds tracked by Wall St. Rank held Carver Bancorp as of Q4 2021.

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