Susquehanna Fundamental Investments’s Hi-Crush Inc. Common Stock HCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-64,130	Closed	-$158K	–	403
2019 Q2	$158K	Buy	64,130 +24,900	+63%	+$77.8K	0.02%	331
2019 Q1	$175K	Buy	39,230 +27,430	+232%	+$115K	0.02%	357
2018 Q4	$42K	Sell	11,800 -145,949	-93%	-$1.01M	0.01%	307
2018 Q3	$1.7M	Buy	+157,749	New	+$1.98M	0.29%	118

Other funds holding HCR

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna Fundamental Investments's HCR Position: Q3 2019 in Review

Susquehanna Fundamental Investments sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2019, closing a stake of 64,130 shares — an estimated $158K sold.

Susquehanna Fundamental Investments first reported a position in HCR in Q3 2018 and held it in 4 quarters. The position peaked at $1.7M in Q3 2018. 90 funds tracked by Wall St. Rank hold HCR as of Q3 2019.

Susquehanna Fundamental Investments reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Susquehanna Fundamental Investments sold 64,130 Hi-Crush Inc. Common Stock shares in Q3 2019, an estimated $158K.
Susquehanna Fundamental Investments first reported a position in Hi-Crush Inc. Common Stock in Q3 2018 and held it in 4 quarters.
Susquehanna Fundamental Investments's Hi-Crush Inc. Common Stock position peaked at $1.7M in Q3 2018.
90 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2019, filed 14 Nov 2019.