Susquehanna Fundamental Investments’s Evolution Petroleum EPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,549	Closed	-$101K	–	440
2023 Q2	$101K	Hold	12,549	–	–	﹤0.01%	607
2023 Q1	$79.2K	Sell	12,549 -3,124	-20%	-$20K	﹤0.01%	912
2022 Q4	$118K	Sell	15,673 -12,527	-44%	-$94.2K	﹤0.01%	1108
2022 Q3	$196K	Buy	+28,200	New	+$186K	﹤0.01%	1264
2022 Q1	$118K	Buy	+17,381	New	+$112K	﹤0.01%	1440

Other funds holding EPM

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Susquehanna Fundamental Investments's EPM Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Evolution Petroleum (EPM) in Q3 2023, closing a stake of 12,549 shares — an estimated $101K sold.

Susquehanna Fundamental Investments first reported a position in EPM in Q1 2022 and held it in 5 quarters. The position peaked at $196K in Q3 2022. 116 funds tracked by Wall St. Rank hold EPM as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Evolution Petroleum position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,549 Evolution Petroleum shares in Q3 2023, an estimated $101K.
Susquehanna Fundamental Investments first reported a position in Evolution Petroleum in Q1 2022 and held it in 5 quarters.
Susquehanna Fundamental Investments's Evolution Petroleum position peaked at $196K in Q3 2022.
116 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.