Susquehanna Fundamental Investments’s Donnelley Financial Solutions DFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,900	Closed	-$314K	–	426
2023 Q2	$314K	Sell	6,900 -4,800	-41%	-$212K	0.01%	506
2023 Q1	$478K	Sell	11,700 -1,263	-10%	-$53.7K	0.01%	694
2022 Q4	$501K	Sell	12,963 -17,290	-57%	-$648K	0.01%	864
2022 Q3	$1.12M	Buy	+30,253	New	+$1.13M	0.02%	772
2022 Q1	$1.22M	Buy	36,751 +16,025	+77%	+$571K	0.02%	753
2021 Q4	$977K	Buy	20,726 +67	+0.3%	+$2.9K	0.03%	666
2021 Q3	$715K	Buy	20,659 +2,791	+16%	+$92.1K	0.01%	1038
2021 Q2	$590K	Buy	17,868 +2,500	+16%	+$74.5K	0.01%	1090
2021 Q1	$428K	Buy	+15,368	New	+$356K	0.01%	1195

Other funds holding DFIN

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Susquehanna Fundamental Investments's DFIN Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Donnelley Financial Solutions (DFIN) in Q3 2023, closing a stake of 6,900 shares — an estimated $314K sold.

Susquehanna Fundamental Investments first reported a position in DFIN in Q1 2021 and held it in 9 quarters. The position peaked at $1.22M in Q1 2022. 213 funds tracked by Wall St. Rank hold DFIN as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Donnelley Financial Solutions position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 6,900 Donnelley Financial Solutions shares in Q3 2023, an estimated $314K.
Susquehanna Fundamental Investments first reported a position in Donnelley Financial Solutions in Q1 2021 and held it in 9 quarters.
Susquehanna Fundamental Investments's Donnelley Financial Solutions position peaked at $1.22M in Q1 2022.
213 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.