SFI
DRYS

Susquehanna Fundamental Investments’s DryShips Inc. Common Stock DRYS Stock Holding History

Susquehanna Fundamental Investments’s Portfolio DRYS Stock Details DRYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-115,324
Closed -$533K – 436
2019
Q1 		$533K Sell
115,324
-188,951
-62% -$1.01M 0.06% 274
2018
Q4 		$1.72M Hold
304,275
– – 0.3% 114
2018
Q3 		$1.86M Hold
304,275
– – 0.31% 110
2018
Q2 		$1.6M Buy
304,275
+37,000
+14% +$152K 0.24% 136
2018
Q1 		$978K Buy
+267,275
New +$984K 0.12% 257

Other funds holding DRYS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Susquehanna Fundamental Investments's DRYS Position: Q2 2019 in Review

Susquehanna Fundamental Investments sold out of DryShips Inc. Common Stock (DRYS) in Q2 2019, closing a stake of 115,324 shares — an estimated $533K sold.

Susquehanna Fundamental Investments first reported a position in DRYS in Q1 2018 and held it in 5 quarters. The position peaked at $1.86M in Q3 2018. 30 funds tracked by Wall St. Rank hold DRYS as of Q2 2019.

  • Susquehanna Fundamental Investments reported no remaining DryShips Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 115,324 DryShips Inc. Common Stock shares in Q2 2019, an estimated $533K.
  • Susquehanna Fundamental Investments first reported a position in DryShips Inc. Common Stock in Q1 2018 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's DryShips Inc. Common Stock position peaked at $1.86M in Q3 2018.
  • 30 funds tracked by Wall St. Rank held DryShips Inc. Common Stock as of Q2 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2019, filed 14 Aug 2019.