Susquehanna Fundamental Investments’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.16M	Sell	15,660 -192,969	-92%	-$15M	0.03%	529
2024 Q1	$17.4M	Buy	+208,629	New	+$16.6M	0.81%	25
2023 Q1	–	Sell	-8,540	Closed	-$728K	–	973
2022 Q4	$728K	Sell	8,540 -1,956	-19%	-$199K	0.01%	752
2022 Q3	$1.01M	Buy	+10,496	New	+$1.02M	0.02%	806
2022 Q1	$2.4M	Buy	+23,331	New	+$1.88M	0.05%	513
2020 Q1	–	Sell	-95,100	Closed	-$4.54M	–	315
2019 Q4	$4.54M	Hold	95,100	–	–	0.59%	45
2019 Q3	$4.68M	Hold	95,100	–	–	0.57%	50
2019 Q2	$4.44M	Buy	95,100 +60,600	+176%	+$2.63M	0.52%	60
2019 Q1	$1.41M	Sell	34,500 -160,741	-82%	-$6.82M	0.16%	176
2018 Q4	$8.49M	Hold	195,241	–	–	1.49%	6
2018 Q3	$10.6M	Buy	195,241 +24,238	+14%	+$1.17M	1.8%	3
2018 Q2	$7.59M	Buy	171,003 +37,400	+28%	+$1.52M	1.13%	11
2018 Q1	$5.04M	Buy	+133,603	New	+$5.44M	0.6%	36

Other funds holding CF

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Susquehanna Fundamental Investments's CF Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its CF Industries (CF) stake by 92% in Q2 2024, selling an estimated $15M and leaving 15,660 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #529.

Susquehanna Fundamental Investments first reported a position in CF in Q1 2018 and has held it in 13 quarters since. The position peaked at $17.4M in Q1 2024. 693 funds tracked by Wall St. Rank hold CF as of Q2 2024.

Susquehanna Fundamental Investments held 15,660 shares of CF Industries worth $1.16M as of Q2 2024.
Susquehanna Fundamental Investments sold 192,969 CF Industries shares in Q2 2024, an estimated $15M.
CF Industries made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #529 holding.
Susquehanna Fundamental Investments first reported a position in CF Industries in Q1 2018 and has held it in 13 quarters since.
Susquehanna Fundamental Investments's CF Industries position peaked at $17.4M in Q1 2024.
693 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.