Susquehanna Fundamental Investments’s Frontline FRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,549	Closed	-$476K	–	1298
2022 Q3	$476K	Buy	+43,549	New	+$477K	0.01%	1035
2021 Q4	–	Sell	-10,700	Closed	-$100K	–	1556
2021 Q3	$100K	Sell	10,700 -9,600	-47%	-$76.1K	﹤0.01%	1623
2021 Q2	$183K	Buy	20,300 +9,600	+90%	+$77.3K	﹤0.01%	1506
2021 Q1	$77K	Sell	10,700 -146,978	-93%	-$1.01M	﹤0.01%	1482
2020 Q4	$981K	Sell	157,678 -247,799	-61%	-$1.59M	0.02%	868
2020 Q3	$2.64M	Buy	405,477 +314,777	+347%	+$2.41M	0.08%	346
2020 Q2	$633K	Buy	90,700 +17,350	+24%	+$147K	0.03%	551
2020 Q1	$705K	Buy	73,350 +48,400	+194%	+$451K	0.14%	156
2019 Q4	$321K	Buy	24,950 +1,400	+6%	+$15.3K	0.04%	269
2019 Q3	$214K	Buy	23,550 +12,750	+118%	+$103K	0.03%	296
2019 Q2	$86K	Buy	+10,800	New	+$85.9K	0.01%	339
2019 Q1	–	Sell	-73,400	Closed	-$406K	–	398
2018 Q4	$406K	Hold	73,400	–	–	0.07%	231
2018 Q3	$426K	Hold	73,400	–	–	0.07%	248
2018 Q2	$429K	Buy	73,400 +6,900	+10%	+$34.8K	0.06%	283
2018 Q1	$295K	Buy	+66,500	New	+$298K	0.04%	371

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Frontline (FRO) in Q4 2022, closing a stake of 43,549 shares — an estimated $476K sold.

Susquehanna Fundamental Investments first reported a position in FRO in Q1 2018 and held it in 15 quarters. The position peaked at $2.64M in Q3 2020. 155 funds tracked by Wall St. Rank hold FRO as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Frontline position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 43,549 Frontline shares in Q4 2022, an estimated $476K.
Susquehanna Fundamental Investments first reported a position in Frontline in Q1 2018 and held it in 15 quarters.
Susquehanna Fundamental Investments's Frontline position peaked at $2.64M in Q3 2020.
155 funds tracked by Wall St. Rank held Frontline as of Q4 2022.

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