Susquehanna Fundamental Investments’s Corning GLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,788	Closed	-$759K	–	1565
2021 Q3	$759K	Sell	20,788 -600	-3%	-$24K	0.01%	1003
2021 Q2	$875K	Sell	21,388 -214,012	-91%	-$9.33M	0.02%	910
2021 Q1	$10.2M	Buy	235,400 +50,006	+27%	+$1.92M	0.18%	155
2020 Q4	$6.67M	Buy	185,394 +1,580	+0.9%	+$56.1K	0.12%	232
2020 Q3	$5.96M	Buy	183,814 +21,008	+13%	+$649K	0.18%	144
2020 Q2	$4.22M	Buy	+162,806	New	+$3.69M	0.2%	124
2019 Q3	–	Sell	-28,362	Closed	-$942K	–	347
2019 Q2	$942K	Sell	28,362 -178,300	-86%	-$5.72M	0.11%	196
2019 Q1	$6.84M	Buy	206,662 +28,362	+16%	+$930K	0.78%	28
2018 Q4	$5.39M	Buy	+178,300	New	+$5.69M	0.94%	22
2018 Q2	–	Sell	-47,100	Closed	-$1.31M	–	425
2018 Q1	$1.31M	Buy	+47,100	New	+$1.45M	0.16%	216

Other funds holding GLW

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna Fundamental Investments's GLW Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Corning (GLW) in Q4 2021, closing a stake of 20,788 shares — an estimated $759K sold.

Susquehanna Fundamental Investments first reported a position in GLW in Q1 2018 and held it in 10 quarters. The position peaked at $10.2M in Q1 2021. 1,182 funds tracked by Wall St. Rank hold GLW as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Corning position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 20,788 Corning shares in Q4 2021, an estimated $759K.
Susquehanna Fundamental Investments first reported a position in Corning in Q1 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's Corning position peaked at $10.2M in Q1 2021.
1,182 funds tracked by Wall St. Rank held Corning as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.