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Susquehanna Fundamental Investments’s Equity Lifestyle Properties ELS Stock Holding History

Susquehanna Fundamental Investments’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,200
Closed -$399K – 954
2024
Q1 		$399K Buy
+6,200
New +$416K 0.02% 503
2022
Q1 		$11.7M Buy
+152,404
New +$11.8M 0.23% 103

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's ELS Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 6,200 shares — an estimated $399K sold.

Susquehanna Fundamental Investments first reported a position in ELS in Q1 2022 and held it in 2 quarters. The position peaked at $11.7M in Q1 2022. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

  • Susquehanna Fundamental Investments reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 6,200 Equity Lifestyle Properties shares in Q2 2024, an estimated $399K.
  • Susquehanna Fundamental Investments first reported a position in Equity Lifestyle Properties in Q1 2022 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Equity Lifestyle Properties position peaked at $11.7M in Q1 2022.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.