Susquehanna Fundamental Investments’s CBAK Energy Technology Ltd CBAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42,900	Closed	-$42.5K	–	968
2022 Q4	$42.5K	Sell	42,900 -97,193	-69%	-$113K	﹤0.01%	1146
2022 Q3	$161K	Buy	+140,093	New	+$180K	﹤0.01%	1288
2022 Q1	$373K	Sell	291,484 -29,868	-9%	-$37.2K	0.01%	1181
2021 Q4	$501K	Buy	321,352 +194,584	+153%	+$402K	0.01%	913
2021 Q3	$295K	Buy	126,768 +109,250	+624%	+$363K	0.01%	1414
2021 Q2	$83K	Sell	17,518 -5,000	-22%	-$22.3K	﹤0.01%	1586
2021 Q1	$115K	Sell	22,518 -72,776	-76%	-$474K	﹤0.01%	1453
2020 Q4	$482K	Buy	+95,294	New	+$465K	0.01%	1120

Other funds holding CBAT

BCM

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

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

AAM

Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of CBAK Energy Technology Ltd (CBAT) in Q1 2023, closing a stake of 42,900 shares — an estimated $42.5K sold.

Susquehanna Fundamental Investments first reported a position in CBAT in Q4 2020 and held it in 8 quarters. The position peaked at $501K in Q4 2021. 24 funds tracked by Wall St. Rank hold CBAT as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining CBAK Energy Technology Ltd position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 42,900 CBAK Energy Technology Ltd shares in Q1 2023, an estimated $42.5K.
Susquehanna Fundamental Investments first reported a position in CBAK Energy Technology Ltd in Q4 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's CBAK Energy Technology Ltd position peaked at $501K in Q4 2021.
24 funds tracked by Wall St. Rank held CBAK Energy Technology Ltd as of Q1 2023.

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