Susquehanna Fundamental Investments’s California Resources CRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,039	Closed	-$545K	–	419
2023 Q2	$545K	Sell	12,039 -37,011	-75%	-$1.5M	0.02%	429
2023 Q1	$1.89M	Sell	49,050 -14,116	-22%	-$584K	0.04%	385
2022 Q4	$2.75M	Sell	63,166 -61,141	-49%	-$2.68M	0.05%	408
2022 Q3	$4.78M	Buy	+124,307	New	+$5.4M	0.08%	332
2022 Q1	$1.18M	Hold	26,260	–	–	0.02%	772
2021 Q4	$1.12M	Sell	26,260 -6,415	-20%	-$274K	0.03%	604
2021 Q3	$1.34M	Buy	+32,675	New	+$1.07M	0.02%	745
2021 Q2	–	Sell	-8,815	Closed	-$212K	–	1668
2021 Q1	$212K	Buy	+8,815	New	+$219K	﹤0.01%	1381

Other funds holding CRC

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

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of California Resources (CRC) in Q3 2023, closing a stake of 12,039 shares — an estimated $545K sold.

Susquehanna Fundamental Investments first reported a position in CRC in Q1 2021 and held it in 8 quarters. The position peaked at $4.78M in Q3 2022. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining California Resources position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,039 California Resources shares in Q3 2023, an estimated $545K.
Susquehanna Fundamental Investments first reported a position in California Resources in Q1 2021 and held it in 8 quarters.
Susquehanna Fundamental Investments's California Resources position peaked at $4.78M in Q3 2022.
258 funds tracked by Wall St. Rank held California Resources as of Q3 2023.

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