Susquehanna Fundamental Investments’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,997	Closed	-$942K	–	1321
2022 Q3	$942K	Buy	+26,997	New	+$1.01M	0.02%	823
2022 Q1	$7.22M	Buy	+183,338	New	+$7.07M	0.14%	206
2021 Q4	–	Sell	-9,560	Closed	-$350K	–	1578
2021 Q3	$350K	Sell	9,560 -24,703	-72%	-$996K	0.01%	1352
2021 Q2	$1.57M	Sell	34,263 -124,087	-78%	-$5.76M	0.03%	683
2021 Q1	$6.35M	Sell	158,350 -851	-0.5%	-$31.6K	0.11%	257
2020 Q4	$5.84M	Buy	159,201 +32,675	+26%	+$1.12M	0.11%	268
2020 Q3	$3.1M	Buy	126,526 +14,463	+13%	+$390K	0.09%	295
2020 Q2	$2.66M	Buy	+112,063	New	+$2.44M	0.13%	197
2020 Q1	–	Sell	-28,300	Closed	-$1.05M	–	353
2019 Q4	$1.05M	Buy	28,300 +1,400	+5%	+$52.1K	0.14%	167
2019 Q3	$968K	Sell	26,900 -80,602	-75%	-$2.76M	0.12%	187
2019 Q2	$3.85M	Buy	107,502 +26,600	+33%	+$967K	0.45%	71
2019 Q1	$2.88M	Buy	+80,902	New	+$2.94M	0.33%	102

Other funds holding HOG

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Harley-Davidson (HOG) in Q4 2022, closing a stake of 26,997 shares — an estimated $942K sold.

Susquehanna Fundamental Investments first reported a position in HOG in Q1 2019 and held it in 12 quarters. The position peaked at $7.22M in Q1 2022. 449 funds tracked by Wall St. Rank hold HOG as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Harley-Davidson position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 26,997 Harley-Davidson shares in Q4 2022, an estimated $942K.
Susquehanna Fundamental Investments first reported a position in Harley-Davidson in Q1 2019 and held it in 12 quarters.
Susquehanna Fundamental Investments's Harley-Davidson position peaked at $7.22M in Q1 2022.
449 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2022.

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