Susquehanna Fundamental Investments’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-383,379	Closed	-$1.31M	–	1259
2022 Q3	$1.31M	Buy	+383,379	New	+$1.52M	0.02%	711
2022 Q1	$2.2M	Buy	415,705 +68,924	+20%	+$390K	0.04%	548
2021 Q4	$2.35M	Sell	346,781 -171,682	-33%	-$1.12M	0.06%	375
2021 Q3	$3.72M	Sell	518,463 -94,085	-15%	-$743K	0.07%	385
2021 Q2	$5.14M	Sell	612,548 -542,065	-47%	-$4.31M	0.09%	298
2021 Q1	$8.05M	Buy	1,154,613 +150,265	+15%	+$972K	0.14%	198
2020 Q4	$5.19M	Buy	1,004,348 +305,283	+44%	+$1.4M	0.09%	301
2020 Q3	$2.66M	Buy	699,065 +123,400	+21%	+$404K	0.08%	344
2020 Q2	$1.66M	Buy	+575,665	New	+$1.35M	0.08%	326

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Susquehanna Fundamental Investments's CX Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Cemex (CX) in Q4 2022, closing a stake of 383,379 shares — an estimated $1.31M sold.

Susquehanna Fundamental Investments first reported a position in CX in Q2 2020 and held it in 9 quarters. The position peaked at $8.05M in Q1 2021. 215 funds tracked by Wall St. Rank hold CX as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Cemex position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 383,379 Cemex shares in Q4 2022, an estimated $1.31M.
Susquehanna Fundamental Investments first reported a position in Cemex in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Cemex position peaked at $8.05M in Q1 2021.
215 funds tracked by Wall St. Rank held Cemex as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.