Susquehanna Fundamental Investments’s CVB Financial CVBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,475	Closed	-$175K	–	694
2023 Q1	$175K	Sell	10,475 -59,796	-85%	-$1.36M	﹤0.01%	875
2022 Q4	$1.81M	Sell	70,271 -66,251	-49%	-$1.8M	0.03%	507
2022 Q3	$3.46M	Buy	+136,522	New	+$3.56M	0.06%	421
2022 Q1	$2.5M	Buy	107,569 +41,318	+62%	+$956K	0.05%	501
2021 Q4	$1.42M	Buy	+66,251	New	+$1.36M	0.04%	528
2020 Q4	–	Sell	-56,434	Closed	-$938K	–	1511
2020 Q3	$938K	Sell	56,434 -299	-0.5%	-$5.34K	0.03%	661
2020 Q2	$1.06M	Buy	56,733 +39,900	+237%	+$762K	0.05%	441
2020 Q1	$338K	Buy	+16,833	New	+$339K	0.07%	212
2018 Q3	–	Sell	-17,300	Closed	-$388K	–	359
2018 Q2	$388K	Sell	17,300 -9,000	-34%	-$207K	0.06%	291
2018 Q1	$595K	Buy	+26,300	New	+$619K	0.07%	315

Other funds holding CVBF

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna Fundamental Investments's CVBF Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of CVB Financial (CVBF) in Q2 2023, closing a stake of 10,475 shares — an estimated $175K sold.

Susquehanna Fundamental Investments first reported a position in CVBF in Q1 2018 and held it in 10 quarters. The position peaked at $3.46M in Q3 2022. 214 funds tracked by Wall St. Rank hold CVBF as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining CVB Financial position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,475 CVB Financial shares in Q2 2023, an estimated $175K.
Susquehanna Fundamental Investments first reported a position in CVB Financial in Q1 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's CVB Financial position peaked at $3.46M in Q3 2022.
214 funds tracked by Wall St. Rank held CVB Financial as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.