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Susquehanna Fundamental Investments’s FS Bancorp FSBW Stock Holding History

Susquehanna Fundamental Investments’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,895
Closed -$292K – 167
2023
Q3 		$292K Sell
9,895
-6,399
-39% -$196K 0.02% 299
2023
Q2 		$490K Sell
16,294
-1,703
-9% -$50K 0.02% 444
2023
Q1 		$540K Hold
17,997
– – 0.01% 661
2022
Q4 		$602K Sell
17,997
-795
-4% -$24.8K 0.01% 810
2022
Q3 		$512K Buy
+18,792
New +$549K 0.01% 1010

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna Fundamental Investments's FSBW Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of FS Bancorp (FSBW) in Q4 2023, closing a stake of 9,895 shares — an estimated $292K sold.

Susquehanna Fundamental Investments first reported a position in FSBW in Q3 2022 and held it in 5 quarters. The position peaked at $602K in Q4 2022. 75 funds tracked by Wall St. Rank hold FSBW as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining FS Bancorp position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 9,895 FS Bancorp shares in Q4 2023, an estimated $292K.
  • Susquehanna Fundamental Investments first reported a position in FS Bancorp in Q3 2022 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's FS Bancorp position peaked at $602K in Q4 2022.
  • 75 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.