Susquehanna Fundamental Investments’s CEMIG Preferred Shares CIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,656	Closed	-$157K	–	974
2022 Q4	$157K	Hold	100,656	–	–	﹤0.01%	1091
2022 Q3	$156K	Buy	+100,656	New	+$173K	﹤0.01%	1292
2022 Q1	$205K	Hold	107,687	–	–	﹤0.01%	1358
2021 Q4	$155K	Buy	+107,687	New	+$155K	﹤0.01%	1290
2021 Q3	–	Sell	-57,798	Closed	-$81K	–	1721
2021 Q2	$81K	Sell	57,798 -986,423	-94%	-$1.36M	﹤0.01%	1589
2021 Q1	$1.26M	Buy	1,044,221 +268,537	+35%	+$343K	0.02%	801
2020 Q4	$1.19M	Buy	775,684 +661,057	+577%	+$804K	0.02%	797
2020 Q3	$113K	Buy	+114,627	New	+$126K	﹤0.01%	1269
2019 Q4	–	Sell	-46,298	Closed	-$80K	–	319
2019 Q3	$80K	Sell	46,298 -108,488	-70%	-$200K	0.01%	312
2019 Q2	$301K	Hold	154,786	–	–	0.04%	289
2019 Q1	$282K	Buy	+154,786	New	+$292K	0.03%	323
2018 Q3	–	Sell	-408,582	Closed	-$383K	–	356
2018 Q2	$383K	Buy	408,582 +278,515	+214%	+$301K	0.06%	292
2018 Q1	$171K	Buy	+130,067	New	+$155K	0.02%	410

Other funds holding CIG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of CEMIG Preferred Shares (CIG) in Q1 2023, closing a stake of 100,656 shares — an estimated $157K sold.

Susquehanna Fundamental Investments first reported a position in CIG in Q1 2018 and held it in 13 quarters. The position peaked at $1.26M in Q1 2021. 145 funds tracked by Wall St. Rank hold CIG as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining CEMIG Preferred Shares position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 100,656 CEMIG Preferred Shares shares in Q1 2023, an estimated $157K.
Susquehanna Fundamental Investments first reported a position in CEMIG Preferred Shares in Q1 2018 and held it in 13 quarters.
Susquehanna Fundamental Investments's CEMIG Preferred Shares position peaked at $1.26M in Q1 2021.
145 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2023.

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