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Susquehanna Fundamental Investments’s New Concept Energy GBR Stock Holding History

Susquehanna Fundamental Investments’s Portfolio GBR Stock Details GBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-23,692
Closed -$145K – 1764
2021
Q2 		$145K Buy
23,692
+9,592
+68% +$45.3K ﹤0.01% 1532
2021
Q1 		$60K Buy
+14,100
New +$74.8K ﹤0.01% 1488

Other funds holding GBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of New Concept Energy (GBR) in Q3 2021, closing a stake of 23,692 shares — an estimated $145K sold.

Susquehanna Fundamental Investments first reported a position in GBR in Q1 2021 and held it in 2 quarters. The position peaked at $145K in Q2 2021. 16 funds tracked by Wall St. Rank hold GBR as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining New Concept Energy position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 23,692 New Concept Energy shares in Q3 2021, an estimated $145K.
  • Susquehanna Fundamental Investments first reported a position in New Concept Energy in Q1 2021 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's New Concept Energy position peaked at $145K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held New Concept Energy as of Q3 2021.

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