Susquehanna Fundamental Investments’s Ceco Environmental CECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,146	Closed	-$210K	–	118
2023 Q3	$210K	Sell	13,146 -50,904	-79%	-$697K	0.01%	327
2023 Q2	$856K	Sell	64,050 -15,726	-20%	-$195K	0.03%	357
2023 Q1	$1.12M	Sell	79,776 -771	-1%	-$10.9K	0.03%	493
2022 Q4	$941K	Buy	80,547 +18,363	+30%	+$208K	0.02%	668
2022 Q3	$550K	Buy	+62,184	New	+$533K	0.01%	986

Other funds holding CECO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's CECO Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Ceco Environmental (CECO) in Q4 2023, closing a stake of 13,146 shares — an estimated $210K sold.

Susquehanna Fundamental Investments first reported a position in CECO in Q3 2022 and held it in 5 quarters. The position peaked at $1.12M in Q1 2023. 156 funds tracked by Wall St. Rank hold CECO as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Ceco Environmental position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 13,146 Ceco Environmental shares in Q4 2023, an estimated $210K.
Susquehanna Fundamental Investments first reported a position in Ceco Environmental in Q3 2022 and held it in 5 quarters.
Susquehanna Fundamental Investments's Ceco Environmental position peaked at $1.12M in Q1 2023.
156 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.