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Susquehanna Fundamental Investments’s Gencor Industries GENC Stock Holding History

Susquehanna Fundamental Investments’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,100
Closed -$112K – 1008
2022
Q4 		$112K Sell
11,100
-200
-2% -$2K ﹤0.01% 1111
2022
Q3 		$102K Buy
+11,300
New +$110K ﹤0.01% 1334
2022
Q1 		$208K Sell
20,260
-3,319
-14% -$35.9K ﹤0.01% 1355
2021
Q4 		$272K Sell
23,579
-1,821
-7% -$21K 0.01% 1146
2021
Q3 		$282K Hold
25,400
– – 0.01% 1425
2021
Q2 		$309K Buy
+25,400
New +$313K 0.01% 1359

Other funds holding GENC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Susquehanna Fundamental Investments's GENC Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Gencor Industries (GENC) in Q1 2023, closing a stake of 11,100 shares — an estimated $112K sold.

Susquehanna Fundamental Investments first reported a position in GENC in Q2 2021 and held it in 6 quarters. The position peaked at $309K in Q2 2021. 43 funds tracked by Wall St. Rank hold GENC as of Q1 2023.

  • Susquehanna Fundamental Investments reported no remaining Gencor Industries position as of Q1 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 11,100 Gencor Industries shares in Q1 2023, an estimated $112K.
  • Susquehanna Fundamental Investments first reported a position in Gencor Industries in Q2 2021 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's Gencor Industries position peaked at $309K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.