Susquehanna Fundamental Investments’s Carriage Services CSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.38M	Buy	25,894 +9,110	+54%	+$481K	0.03%	713
2021 Q4	$1.08M	Buy	16,784 +5,142	+44%	+$266K	0.03%	619
2021 Q3	$519K	Sell	11,642 -6,520	-36%	-$264K	0.01%	1185
2021 Q2	$671K	Sell	18,162 -6,466	-26%	-$241K	0.01%	1035
2021 Q1	$867K	Sell	24,628 -1,000	-4%	-$34.7K	0.01%	947
2020 Q4	$803K	Sell	25,628 -700	-3%	-$19.1K	0.01%	940
2020 Q3	$587K	Buy	26,328 +14,528	+123%	+$306K	0.02%	827
2020 Q2	$214K	Buy	+11,800	New	+$199K	0.01%	827

Other funds holding CSV

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna Fundamental Investments's CSV Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its Carriage Services (CSV) stake by 54% in Q1 2022, buying an estimated $481K and bringing the position to 25,894 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #713.

Susquehanna Fundamental Investments first reported a position in CSV in Q2 2020 and has held it in 8 quarters since. 154 funds tracked by Wall St. Rank hold CSV as of Q1 2022.

Susquehanna Fundamental Investments held 25,894 shares of Carriage Services worth $1.38M as of Q1 2022.
Susquehanna Fundamental Investments bought 9,110 Carriage Services shares in Q1 2022, an estimated $481K.
Carriage Services made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #713 holding.
Susquehanna Fundamental Investments first reported a position in Carriage Services in Q2 2020 and has held it in 8 quarters since.
154 funds tracked by Wall St. Rank held Carriage Services as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.