SFI
CUK

Susquehanna Fundamental Investments’s Carnival PLC CUK Stock Holding History

Susquehanna Fundamental Investments’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,600
Closed -$227K – 331
2018
Q3 		$227K Buy
+3,600
New +$217K 0.04% 311

Other funds holding CUK

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Susquehanna Fundamental Investments's CUK Position: Q4 2018 in Review

Susquehanna Fundamental Investments sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 3,600 shares — an estimated $227K sold.

Susquehanna Fundamental Investments first reported a position in CUK in Q3 2018 and held it in 1 quarter. The position peaked at $227K in Q3 2018. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

  • Susquehanna Fundamental Investments reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 3,600 Carnival PLC shares in Q4 2018, an estimated $227K.
  • Susquehanna Fundamental Investments first reported a position in Carnival PLC in Q3 2018 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Carnival PLC position peaked at $227K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.