Susquehanna Fundamental Investments’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-109,770	Closed	-$1.39M	–	987
2022 Q4	$1.39M	Sell	109,770 -24,470	-18%	-$297K	0.02%	575
2022 Q3	$1.35M	Buy	+134,240	New	+$1.45M	0.02%	705
2022 Q1	$1.58M	Buy	143,403 +118,933	+486%	+$1.15M	0.03%	670
2021 Q4	$209K	Sell	24,470 -127,846	-84%	-$1.11M	0.01%	1233
2021 Q3	$1.17M	Sell	152,316 -23,977	-14%	-$196K	0.02%	804
2021 Q2	$1.67M	Sell	176,293 -500	-0.3%	-$5.16K	0.03%	658
2021 Q1	$1.78M	Sell	176,793 -61,600	-26%	-$602K	0.03%	683
2020 Q4	$1.71M	Buy	238,393 +102,196	+75%	+$575K	0.03%	671
2020 Q3	$618K	Buy	136,197 +58,997	+76%	+$448K	0.02%	805
2020 Q2	$666K	Buy	+77,200	New	+$530K	0.03%	537

Other funds holding DNOW

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's DNOW Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of DNOW Inc (DNOW) in Q1 2023, closing a stake of 109,770 shares — an estimated $1.39M sold.

Susquehanna Fundamental Investments first reported a position in DNOW in Q2 2020 and held it in 10 quarters. The position peaked at $1.78M in Q1 2021. 259 funds tracked by Wall St. Rank hold DNOW as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining DNOW Inc position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 109,770 DNOW Inc shares in Q1 2023, an estimated $1.39M.
Susquehanna Fundamental Investments first reported a position in DNOW Inc in Q2 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's DNOW Inc position peaked at $1.78M in Q1 2021.
259 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.