Susquehanna Fundamental Investments’s Chembio diagnostics, Inc. CEMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,000	Closed	-$10K	–	1604
2022 Q3	$10K	Buy	+29,000	New	+$19.8K	﹤0.01%	1418
2022 Q1	$169K	Sell	206,419 -2,261	-1%	-$2.11K	﹤0.01%	1395
2021 Q4	$238K	Buy	208,680 +29,000	+16%	+$59K	0.01%	1185
2021 Q3	$449K	Buy	+179,680	New	+$498K	0.01%	1257
2021 Q2	–	Sell	-20,700	Closed	-$73K	–	1856
2021 Q1	$73K	Sell	20,700 -2,955	-12%	-$16.5K	﹤0.01%	1484
2020 Q4	$112K	Sell	23,655 -42,587	-64%	-$220K	﹤0.01%	1416
2020 Q3	$322K	Buy	66,242 +38,042	+135%	+$180K	0.01%	1043
2020 Q2	$92K	Buy	+28,200	New	+$268K	﹤0.01%	912

Other funds holding CEMI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna Fundamental Investments's CEMI Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Chembio diagnostics, Inc. (CEMI) in Q4 2022, closing a stake of 29,000 shares — an estimated $10K sold.

Susquehanna Fundamental Investments first reported a position in CEMI in Q2 2020 and held it in 8 quarters. The position peaked at $449K in Q3 2021. 38 funds tracked by Wall St. Rank hold CEMI as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Chembio diagnostics, Inc. position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 29,000 Chembio diagnostics, Inc. shares in Q4 2022, an estimated $10K.
Susquehanna Fundamental Investments first reported a position in Chembio diagnostics, Inc. in Q2 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Chembio diagnostics, Inc. position peaked at $449K in Q3 2021.
38 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.