Susquehanna Fundamental Investments’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,732	Closed	-$2.49M	–	1571
2021 Q4	$2.49M	Sell	6,732 -3,310	-33%	-$1.12M	0.07%	362
2021 Q3	$3.01M	Sell	10,042 -8,519	-46%	-$2.78M	0.06%	455
2021 Q2	$5.9M	Buy	18,561 +2,956	+19%	+$896K	0.11%	259
2021 Q1	$4.54M	Sell	15,605 -25,495	-62%	-$6.98M	0.08%	347
2020 Q4	$10.9M	Hold	41,100	–	–	0.2%	133
2020 Q3	$8.97M	Buy	41,100 +3,000	+8%	+$617K	0.27%	78
2020 Q2	$7.19M	Buy	+38,100	New	+$6.81M	0.34%	54

Other funds holding EL

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

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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna Fundamental Investments's EL Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Estee Lauder (EL) in Q1 2022, closing a stake of 6,732 shares — an estimated $2.49M sold.

Susquehanna Fundamental Investments first reported a position in EL in Q2 2020 and held it in 7 quarters. The position peaked at $10.9M in Q4 2020. 1,206 funds tracked by Wall St. Rank hold EL as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Estee Lauder position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 6,732 Estee Lauder shares in Q1 2022, an estimated $2.49M.
Susquehanna Fundamental Investments first reported a position in Estee Lauder in Q2 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's Estee Lauder position peaked at $10.9M in Q4 2020.
1,206 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.