Susquehanna Fundamental Investments’s Hess HES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,236	Closed	-$984K	–	474
2023 Q2	$984K	Sell	7,236 -8,406	-54%	-$1.15M	0.04%	334
2023 Q1	$2.07M	Sell	15,642 -163,146	-91%	-$22.7M	0.05%	366
2022 Q4	$25.4M	Buy	178,788 +97,801	+121%	+$13.4M	0.44%	45
2022 Q3	$8.83M	Buy	+80,987	New	+$8.98M	0.15%	196
2022 Q1	$10.8M	Buy	100,833 +18,800	+23%	+$1.78M	0.21%	119
2021 Q4	$6.07M	Buy	+82,033	New	+$6.65M	0.16%	155

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna Fundamental Investments's HES Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Hess (HES) in Q3 2023, closing a stake of 7,236 shares — an estimated $984K sold.

Susquehanna Fundamental Investments first reported a position in HES in Q4 2021 and held it in 6 quarters. The position peaked at $25.4M in Q4 2022. 784 funds tracked by Wall St. Rank hold HES as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Hess position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 7,236 Hess shares in Q3 2023, an estimated $984K.
Susquehanna Fundamental Investments first reported a position in Hess in Q4 2021 and held it in 6 quarters.
Susquehanna Fundamental Investments's Hess position peaked at $25.4M in Q4 2022.
784 funds tracked by Wall St. Rank held Hess as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.