SFI
EE

Susquehanna Fundamental Investments’s El Paso Electric Company EE Stock Holding History

Susquehanna Fundamental Investments’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,426
Closed -$966K – 438
2019
Q1 		$966K Sell
16,426
-28,866
-64% -$1.56M 0.11% 223
2018
Q4 		$2.27M Sell
45,292
-5,800
-11% -$327K 0.4% 86
2018
Q3 		$2.92M Hold
51,092
– – 0.5% 60
2018
Q2 		$3.02M Buy
51,092
+11,871
+30% +$646K 0.45% 67
2018
Q1 		$2M Buy
+39,221
New +$1.98M 0.24% 154

Other funds holding EE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 16,426 shares — an estimated $966K sold.

Susquehanna Fundamental Investments first reported a position in EE in Q1 2018 and held it in 5 quarters. The position peaked at $3.02M in Q2 2018. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • Susquehanna Fundamental Investments reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 16,426 El Paso Electric Company shares in Q2 2019, an estimated $966K.
  • Susquehanna Fundamental Investments first reported a position in El Paso Electric Company in Q1 2018 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's El Paso Electric Company position peaked at $3.02M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

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