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Susquehanna Fundamental Investments’s Horizon Bancorp HBNC Stock Holding History

Susquehanna Fundamental Investments’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,971
Closed -$287K – 1317
2022
Q3 		$287K Buy
+15,971
New +$300K ﹤0.01% 1169
2021
Q3 		– Sell
-14,156
Closed -$247K – 1777
2021
Q2 		$247K Sell
14,156
-7,944
-36% -$145K ﹤0.01% 1423
2021
Q1 		$411K Hold
22,100
– – 0.01% 1206
2020
Q4 		$351K Hold
22,100
– – 0.01% 1216
2020
Q3 		$223K Buy
+22,100
New +$229K 0.01% 1163

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Horizon Bancorp (HBNC) in Q4 2022, closing a stake of 15,971 shares — an estimated $287K sold.

Susquehanna Fundamental Investments first reported a position in HBNC in Q3 2020 and held it in 5 quarters. The position peaked at $411K in Q1 2021. 150 funds tracked by Wall St. Rank hold HBNC as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Horizon Bancorp position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 15,971 Horizon Bancorp shares in Q4 2022, an estimated $287K.
  • Susquehanna Fundamental Investments first reported a position in Horizon Bancorp in Q3 2020 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Horizon Bancorp position peaked at $411K in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Horizon Bancorp as of Q4 2022.

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