Susquehanna Fundamental Investments’s First Hawaiian FHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48,348	Closed	-$1.42M	–	1547
2021 Q3	$1.42M	Sell	48,348 -93,617	-66%	-$2.6M	0.03%	725
2021 Q2	$4.02M	Sell	141,965 -59,400	-29%	-$1.66M	0.07%	373
2021 Q1	$5.51M	Sell	201,365 -8,831	-4%	-$237K	0.09%	300
2020 Q4	$4.96M	Buy	210,196 +10,919	+5%	+$218K	0.09%	315
2020 Q3	$2.88M	Buy	199,277 +110,046	+123%	+$1.81M	0.09%	313
2020 Q2	$1.54M	Buy	+89,231	New	+$1.5M	0.07%	347
2020 Q1	–	Sell	-26,396	Closed	-$762K	–	345
2019 Q4	$762K	Sell	26,396 -82,825	-76%	-$2.33M	0.1%	200
2019 Q3	$2.92M	Sell	109,221 -13,700	-11%	-$355K	0.36%	83
2019 Q2	$3.18M	Hold	122,921	–	–	0.37%	92
2019 Q1	$3.2M	Buy	122,921 +26,396	+27%	+$683K	0.37%	91
2018 Q4	$2.17M	Buy	+96,525	New	+$2.39M	0.38%	91
2018 Q3	–	Sell	-22,900	Closed	-$665K	–	365
2018 Q2	$665K	Hold	22,900	–	–	0.1%	240
2018 Q1	$637K	Buy	+22,900	New	+$666K	0.08%	308

Other funds holding FHB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Susquehanna Fundamental Investments's FHB Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of First Hawaiian (FHB) in Q4 2021, closing a stake of 48,348 shares — an estimated $1.42M sold.

Susquehanna Fundamental Investments first reported a position in FHB in Q1 2018 and held it in 13 quarters. The position peaked at $5.51M in Q1 2021. 244 funds tracked by Wall St. Rank hold FHB as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining First Hawaiian position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 48,348 First Hawaiian shares in Q4 2021, an estimated $1.42M.
Susquehanna Fundamental Investments first reported a position in First Hawaiian in Q1 2018 and held it in 13 quarters.
Susquehanna Fundamental Investments's First Hawaiian position peaked at $5.51M in Q1 2021.
244 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.