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Susquehanna Fundamental Investments’s Escalade ESCA Stock Holding History

Susquehanna Fundamental Investments’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,100
Closed -$162K – 719
2023
Q1 		$162K Hold
11,100
– – ﹤0.01% 884
2022
Q4 		$113K Sell
11,100
-400
-3% -$4.16K ﹤0.01% 1110
2022
Q3 		$114K Buy
+11,500
New +$135K ﹤0.01% 1318

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Susquehanna Fundamental Investments's ESCA Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Escalade (ESCA) in Q2 2023, closing a stake of 11,100 shares — an estimated $162K sold.

Susquehanna Fundamental Investments first reported a position in ESCA in Q3 2022 and held it in 3 quarters. The position peaked at $162K in Q1 2023. 49 funds tracked by Wall St. Rank hold ESCA as of Q2 2023.

  • Susquehanna Fundamental Investments reported no remaining Escalade position as of Q2 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 11,100 Escalade shares in Q2 2023, an estimated $162K.
  • Susquehanna Fundamental Investments first reported a position in Escalade in Q3 2022 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Escalade position peaked at $162K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Escalade as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.