Susquehanna Fundamental Investments’s Central Pacific Financial CPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,874	Closed	-$265K	–	414
2023 Q2	$265K	Hold	16,874	–	–	0.01%	541
2023 Q1	$302K	Hold	16,874	–	–	0.01%	783
2022 Q4	$342K	Buy	16,874 +4,983	+42%	+$102K	0.01%	960
2022 Q3	$246K	Buy	+11,891	New	+$268K	﹤0.01%	1211
2022 Q1	$747K	Buy	+26,779	New	+$774K	0.01%	938
2021 Q4	–	Sell	-16,314	Closed	-$419K	–	1496
2021 Q3	$419K	Sell	16,314 -15,398	-49%	-$386K	0.01%	1280
2021 Q2	$826K	Sell	31,712 -10,730	-25%	-$294K	0.02%	945
2021 Q1	$1.13M	Hold	42,442	–	–	0.02%	838
2020 Q4	$807K	Buy	42,442 +11,882	+39%	+$193K	0.01%	938
2020 Q3	$415K	Buy	30,560 +14,091	+86%	+$213K	0.01%	947
2020 Q2	$264K	Buy	+16,469	New	+$261K	0.01%	774
2020 Q1	–	Sell	-7,400	Closed	-$219K	–	320
2019 Q4	$219K	Sell	7,400 -3,600	-33%	-$105K	0.03%	296
2019 Q3	$312K	Sell	11,000 -2,697	-20%	-$77.8K	0.04%	275
2019 Q2	$410K	Hold	13,697	–	–	0.05%	262
2019 Q1	$395K	Buy	+13,697	New	+$385K	0.05%	300

Other funds holding CPF

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

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

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's CPF Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Central Pacific Financial (CPF) in Q3 2023, closing a stake of 16,874 shares — an estimated $265K sold.

Susquehanna Fundamental Investments first reported a position in CPF in Q1 2019 and held it in 15 quarters. The position peaked at $1.13M in Q1 2021. 148 funds tracked by Wall St. Rank hold CPF as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Central Pacific Financial position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 16,874 Central Pacific Financial shares in Q3 2023, an estimated $265K.
Susquehanna Fundamental Investments first reported a position in Central Pacific Financial in Q1 2019 and held it in 15 quarters.
Susquehanna Fundamental Investments's Central Pacific Financial position peaked at $1.13M in Q1 2021.
148 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.