Susquehanna Fundamental Investments’s Honda HMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,403	Closed	-$560K	–	1779
2021 Q2	$560K	Buy	+17,403	New	+$541K	0.01%	1114
2021 Q1	–	Sell	-42,000	Closed	-$1.19M	–	1567
2020 Q4	$1.19M	Hold	42,000	–	–	0.02%	796
2020 Q3	$995K	Hold	42,000	–	–	0.03%	649
2020 Q2	$1.07M	Sell	42,000 -1,400	-3%	-$34K	0.05%	439
2020 Q1	$975K	Buy	+43,400	New	+$1.11M	0.19%	134
2018 Q3	–	Sell	-48,700	Closed	-$1.43M	–	369
2018 Q2	$1.43M	Buy	48,700 +30,900	+174%	+$1.02M	0.21%	150
2018 Q1	$618K	Buy	+17,800	New	+$628K	0.07%	313

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Susquehanna Fundamental Investments's HMC Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Honda (HMC) in Q3 2021, closing a stake of 17,403 shares — an estimated $560K sold.

Susquehanna Fundamental Investments first reported a position in HMC in Q1 2018 and held it in 7 quarters. The position peaked at $1.43M in Q2 2018. 266 funds tracked by Wall St. Rank hold HMC as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Honda position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 17,403 Honda shares in Q3 2021, an estimated $560K.
Susquehanna Fundamental Investments first reported a position in Honda in Q1 2018 and held it in 7 quarters.
Susquehanna Fundamental Investments's Honda position peaked at $1.43M in Q2 2018.
266 funds tracked by Wall St. Rank held Honda as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.