Susquehanna Fundamental Investments’s Capital Clean Energy Carriers CCEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,807	Closed	-$311K	–	1129
2022 Q4	$311K	Sell	22,807 -14,357	-39%	-$207K	0.01%	986
2022 Q3	$498K	Buy	+37,164	New	+$541K	0.01%	1015
2022 Q1	$711K	Buy	38,984 +20,843	+115%	+$330K	0.01%	957
2021 Q4	$292K	Buy	18,141 +4,700	+35%	+$69K	0.01%	1126
2021 Q3	$175K	Buy	+13,441	New	+$165K	﹤0.01%	1560
2020 Q1	–	Sell	-16,247	Closed	-$218K	–	427
2019 Q4	$218K	Hold	16,247	–	–	0.03%	298
2019 Q3	$174K	Buy	16,247 +5,776	+55%	+$62.3K	0.02%	299
2019 Q2	$110K	Buy	+10,471	New	+$111K	0.01%	336
2018 Q3	–	Sell	-3,998	Closed	-$86K	–	418
2018 Q2	$86K	Sell	3,998 -11,830	-75%	-$259K	0.01%	367
2018 Q1	$346K	Buy	+15,828	New	+$365K	0.04%	357

Other funds holding CCEC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Capital Clean Energy Carriers (CCEC) in Q1 2023, closing a stake of 22,807 shares — an estimated $311K sold.

Susquehanna Fundamental Investments first reported a position in CCEC in Q1 2018 and held it in 10 quarters. The position peaked at $711K in Q1 2022. 27 funds tracked by Wall St. Rank hold CCEC as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Capital Clean Energy Carriers position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 22,807 Capital Clean Energy Carriers shares in Q1 2023, an estimated $311K.
Susquehanna Fundamental Investments first reported a position in Capital Clean Energy Carriers in Q1 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's Capital Clean Energy Carriers position peaked at $711K in Q1 2022.
27 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q1 2023.

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