Susquehanna Fundamental Investments’s Global Industrial GIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$269K	Buy	+8,345	New	+$282K	0.01%	1287
2021 Q2	–	Sell	-14,749	Closed	-$606K	–	1694
2021 Q1	$606K	Buy	+14,749	New	+$583K	0.01%	1079

Other funds holding GIC

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's GIC Position: Q1 2022 in Review

Susquehanna Fundamental Investments opened a new position in Global Industrial (GIC) in Q1 2022: 8,345 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #1287 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in GIC as recently as Q1 2021.

Susquehanna Fundamental Investments first reported a position in GIC in Q1 2021 and has held it in 2 quarters since. The position peaked at $606K in Q1 2021. 102 funds tracked by Wall St. Rank hold GIC as of Q1 2022.

Susquehanna Fundamental Investments held 8,345 shares of Global Industrial worth $269K as of Q1 2022.
Global Industrial was a new Susquehanna Fundamental Investments position in Q1 2022.
Global Industrial made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1287 holding.
Susquehanna Fundamental Investments first reported a position in Global Industrial in Q1 2021 and has held it in 2 quarters since.
Susquehanna Fundamental Investments's Global Industrial position peaked at $606K in Q1 2021.
102 funds tracked by Wall St. Rank held Global Industrial as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.