SFI
FLUX icon

Susquehanna Fundamental Investments’s Flux Power FLUX Stock Holding History

Susquehanna Fundamental Investments’s Portfolio FLUX Stock Details FLUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,400
Closed -$133K – 1756
2021
Q2 		$133K Sell
11,400
-1,228
-10% -$13.4K ﹤0.01% 1544
2021
Q1 		$164K Sell
12,628
-3,472
-22% -$50.7K ﹤0.01% 1414
2020
Q4 		$278K Buy
+16,100
New +$162K 0.01% 1276

Other funds holding FLUX

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna Fundamental Investments's FLUX Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Flux Power (FLUX) in Q3 2021, closing a stake of 11,400 shares — an estimated $133K sold.

Susquehanna Fundamental Investments first reported a position in FLUX in Q4 2020 and held it in 3 quarters. The position peaked at $278K in Q4 2020. 33 funds tracked by Wall St. Rank hold FLUX as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining Flux Power position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 11,400 Flux Power shares in Q3 2021, an estimated $133K.
  • Susquehanna Fundamental Investments first reported a position in Flux Power in Q4 2020 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Flux Power position peaked at $278K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Flux Power as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.