Susquehanna Fundamental Investments’s Gerdau GGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,824	Closed	-$146K	–	1302
2022 Q3	$146K	Buy	+40,824	New	+$148K	﹤0.01%	1298
2022 Q1	$5.02M	Buy	984,021 +822,276	+508%	+$3.53M	0.1%	290
2021 Q4	$632K	Buy	161,745 +75,959	+89%	+$289K	0.02%	831
2021 Q3	$335K	Buy	+85,786	New	+$373K	0.01%	1365

Other funds holding GGB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments sold out of Gerdau (GGB) in Q4 2022, closing a stake of 40,824 shares — an estimated $146K sold.

Susquehanna Fundamental Investments first reported a position in GGB in Q3 2021 and held it in 4 quarters. The position peaked at $5.02M in Q1 2022. 225 funds tracked by Wall St. Rank hold GGB as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Gerdau position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 40,824 Gerdau shares in Q4 2022, an estimated $146K.
Susquehanna Fundamental Investments first reported a position in Gerdau in Q3 2021 and held it in 4 quarters.
Susquehanna Fundamental Investments's Gerdau position peaked at $5.02M in Q1 2022.
225 funds tracked by Wall St. Rank held Gerdau as of Q4 2022.

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