Susquehanna Fundamental Investments’s Farmland Partners FPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,113	Closed	-$584K	–	1297
2022 Q3	$584K	Buy	+46,113	New	+$657K	0.01%	969
2022 Q1	–	Sell	-12,657	Closed	-$151K	–	1581
2021 Q4	$151K	Sell	12,657 -43,203	-77%	-$515K	﹤0.01%	1292
2021 Q3	$670K	Buy	55,860 +9,339	+20%	+$115K	0.01%	1068
2021 Q2	$561K	Buy	46,521 +3,077	+7%	+$39.5K	0.01%	1112
2021 Q1	$487K	Buy	43,444 +16,047	+59%	+$183K	0.01%	1149
2020 Q4	$238K	Buy	+27,397	New	+$207K	﹤0.01%	1322

Other funds holding FPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Susquehanna Fundamental Investments's FPI Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Farmland Partners (FPI) in Q4 2022, closing a stake of 46,113 shares — an estimated $584K sold.

Susquehanna Fundamental Investments first reported a position in FPI in Q4 2020 and held it in 6 quarters. The position peaked at $670K in Q3 2021. 185 funds tracked by Wall St. Rank hold FPI as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Farmland Partners position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 46,113 Farmland Partners shares in Q4 2022, an estimated $584K.
Susquehanna Fundamental Investments first reported a position in Farmland Partners in Q4 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's Farmland Partners position peaked at $670K in Q3 2021.
185 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.