Susquehanna Fundamental Investments’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,680	Closed	-$452K	–	1961
2021 Q2	$452K	Sell	25,680 -13,547	-35%	-$224K	0.01%	1209
2021 Q1	$570K	Buy	+39,227	New	+$605K	0.01%	1103

Other funds holding HMLP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EGM

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of HOEGH LNG PARTNERS LP (HMLP) in Q3 2021, closing a stake of 25,680 shares — an estimated $452K sold.

Susquehanna Fundamental Investments first reported a position in HMLP in Q1 2021 and held it in 2 quarters. The position peaked at $570K in Q1 2021. 35 funds tracked by Wall St. Rank hold HMLP as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining HOEGH LNG PARTNERS LP position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 25,680 HOEGH LNG PARTNERS LP shares in Q3 2021, an estimated $452K.
Susquehanna Fundamental Investments first reported a position in HOEGH LNG PARTNERS LP in Q1 2021 and held it in 2 quarters.
Susquehanna Fundamental Investments's HOEGH LNG PARTNERS LP position peaked at $570K in Q1 2021.
35 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q3 2021.

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