Susquehanna Fundamental Investments’s Creative Realities CREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,700	Closed	-$26K	–	1542
2020 Q4	$26K	Sell	6,700 -3,867	-37%	-$12.6K	﹤0.01%	1466
2020 Q3	$31K	Hold	10,567	–	–	﹤0.01%	1338
2020 Q2	$79K	Buy	+10,567	New	+$72.5K	﹤0.01%	920

Other funds holding CREX

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Susquehanna Fundamental Investments's CREX Position: Q1 2021 in Review

Susquehanna Fundamental Investments sold out of Creative Realities (CREX) in Q1 2021, closing a stake of 6,700 shares — an estimated $26K sold.

Susquehanna Fundamental Investments first reported a position in CREX in Q2 2020 and held it in 3 quarters. The position peaked at $79K in Q2 2020. 14 funds tracked by Wall St. Rank hold CREX as of Q1 2021.

Susquehanna Fundamental Investments reported no remaining Creative Realities position as of Q1 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 6,700 Creative Realities shares in Q1 2021, an estimated $26K.
Susquehanna Fundamental Investments first reported a position in Creative Realities in Q2 2020 and held it in 3 quarters.
Susquehanna Fundamental Investments's Creative Realities position peaked at $79K in Q2 2020.
14 funds tracked by Wall St. Rank held Creative Realities as of Q1 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2021, filed 17 May 2021.