Susquehanna Fundamental Investments’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,350	Closed	-$872K	–	1097
2024 Q4	$872K	Buy	+50,350	New	+$972K	0.01%	747
2024 Q2	$1.28M	Sell	62,903 -9,543	-13%	-$169K	0.03%	513
2024 Q1	$1.24M	Buy	+72,446	New	+$1.14M	0.06%	312
2021 Q4	–	Sell	-13,093	Closed	-$363K	–	1488
2021 Q3	$363K	Sell	13,093 -48,500	-79%	-$1.48M	0.01%	1333
2021 Q2	$2.4M	Sell	61,593 -17,100	-22%	-$613K	0.04%	541
2021 Q1	$2.27M	Sell	78,693 -17,200	-18%	-$588K	0.04%	597
2020 Q4	$2.54M	Buy	95,893 +13,093	+16%	+$267K	0.05%	546
2020 Q3	$1.26M	Buy	82,800 +1,600	+2%	+$33.5K	0.04%	563
2020 Q2	$1.65M	Buy	81,200 +58,000	+250%	+$1.04M	0.08%	329
2020 Q1	$240K	Buy	+23,200	New	+$649K	0.05%	247

Other funds holding CLB

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Susquehanna Fundamental Investments's CLB Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Core Laboratories (CLB) in Q1 2025, closing a stake of 50,350 shares — an estimated $872K sold.

Susquehanna Fundamental Investments first reported a position in CLB in Q1 2020 and held it in 10 quarters. The position peaked at $2.54M in Q4 2020. 195 funds tracked by Wall St. Rank hold CLB as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Core Laboratories position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 50,350 Core Laboratories shares in Q1 2025, an estimated $872K.
Susquehanna Fundamental Investments first reported a position in Core Laboratories in Q1 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's Core Laboratories position peaked at $2.54M in Q4 2020.
195 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.