Susquehanna Fundamental Investments’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,537	Closed	-$248K	–	1299
2022 Q3	$248K	Buy	+6,537	New	+$296K	﹤0.01%	1207
2022 Q1	$9.22M	Buy	186,056 +68,598	+58%	+$3.22M	0.18%	145
2021 Q4	$5.67M	Sell	117,458 -42,479	-27%	-$1.92M	0.15%	173
2021 Q3	$7.1M	Buy	+159,937	New	+$7.24M	0.13%	203
2020 Q1	–	Sell	-9,000	Closed	-$374K	–	348
2019 Q4	$374K	Hold	9,000	–	–	0.05%	258
2019 Q3	$381K	Hold	9,000	–	–	0.05%	261
2019 Q2	$355K	Hold	9,000	–	–	0.04%	272
2019 Q1	$333K	Buy	+9,000	New	+$320K	0.04%	311

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Fortis (FTS) in Q4 2022, closing a stake of 6,537 shares — an estimated $248K sold.

Susquehanna Fundamental Investments first reported a position in FTS in Q1 2019 and held it in 8 quarters. The position peaked at $9.22M in Q1 2022. 280 funds tracked by Wall St. Rank hold FTS as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Fortis position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 6,537 Fortis shares in Q4 2022, an estimated $248K.
Susquehanna Fundamental Investments first reported a position in Fortis in Q1 2019 and held it in 8 quarters.
Susquehanna Fundamental Investments's Fortis position peaked at $9.22M in Q1 2022.
280 funds tracked by Wall St. Rank held Fortis as of Q4 2022.

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