Susquehanna Fundamental Investments’s Genesis Energy GEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-67,708	Closed	-$647K	–	463
2023 Q2	$647K	Sell	67,708 -1,278	-2%	-$13.2K	0.02%	400
2023 Q1	$777K	Hold	68,986	–	–	0.02%	576
2022 Q4	$704K	Sell	68,986 -3,019	-4%	-$31K	0.01%	757
2022 Q3	$662K	Buy	+72,005	New	+$732K	0.01%	936
2022 Q1	$363K	Buy	+30,987	New	+$361K	0.01%	1188
2021 Q4	–	Sell	-46,512	Closed	-$464K	–	1561
2021 Q3	$464K	Sell	46,512 -6,645	-13%	-$61.1K	0.01%	1248
2021 Q2	$617K	Sell	53,157 -56,791	-52%	-$573K	0.01%	1068
2021 Q1	$1.03M	Sell	109,948 -78,519	-42%	-$596K	0.02%	877
2020 Q4	$1.17M	Buy	188,467 +47,427	+34%	+$269K	0.02%	806
2020 Q3	$635K	Sell	141,040 -75,300	-35%	-$441K	0.02%	797
2020 Q2	$1.56M	Buy	216,340 +50,300	+30%	+$341K	0.07%	343
2020 Q1	$651K	Buy	+166,040	New	+$2.29M	0.13%	160
2019 Q4	–	Sell	-25,700	Closed	-$552K	–	322
2019 Q3	$552K	Sell	25,700 -53,300	-67%	-$1.16M	0.07%	244
2019 Q2	$1.73M	Buy	79,000 +14,900	+23%	+$332K	0.2%	142
2019 Q1	$1.49M	Buy	+64,100	New	+$1.39M	0.17%	171

Other funds holding GEL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Susquehanna Fundamental Investments's GEL Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Genesis Energy (GEL) in Q3 2023, closing a stake of 67,708 shares — an estimated $647K sold.

Susquehanna Fundamental Investments first reported a position in GEL in Q1 2019 and held it in 15 quarters. The position peaked at $1.73M in Q2 2019. 110 funds tracked by Wall St. Rank hold GEL as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Genesis Energy position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 67,708 Genesis Energy shares in Q3 2023, an estimated $647K.
Susquehanna Fundamental Investments first reported a position in Genesis Energy in Q1 2019 and held it in 15 quarters.
Susquehanna Fundamental Investments's Genesis Energy position peaked at $1.73M in Q2 2019.
110 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.