Susquehanna Fundamental Investments’s Hope Bancorp HOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,951	Closed	-$1.02M	–	1323
2022 Q3	$1.02M	Buy	+80,951	New	+$1.17M	0.02%	804
2022 Q1	$1.04M	Buy	64,627 +3,400	+6%	+$56.1K	0.02%	824
2021 Q4	$901K	Sell	61,227 -29,468	-32%	-$435K	0.02%	695
2021 Q3	$1.31M	Buy	90,695 +51,277	+130%	+$699K	0.02%	756
2021 Q2	$559K	Sell	39,418 -31,279	-44%	-$474K	0.01%	1118
2021 Q1	$1.06M	Sell	70,697 -8,434	-11%	-$112K	0.02%	863
2020 Q4	$863K	Sell	79,131 -67,494	-46%	-$628K	0.02%	909
2020 Q3	$1.11M	Buy	146,625 +83,125	+131%	+$695K	0.03%	604
2020 Q2	$585K	Buy	+63,500	New	+$569K	0.03%	573
2020 Q1	–	Sell	-51,672	Closed	-$768K	–	355
2019 Q4	$768K	Sell	51,672 -8,300	-14%	-$120K	0.1%	199
2019 Q3	$860K	Sell	59,972 -11,500	-16%	-$161K	0.1%	198
2019 Q2	$985K	Sell	71,472 -29,190	-29%	-$398K	0.11%	193
2019 Q1	$1.32M	Buy	100,662 +32,769	+48%	+$457K	0.15%	186
2018 Q4	$805K	Buy	+67,893	New	+$971K	0.14%	168
2018 Q3	–	Sell	-10,977	Closed	-$196K	–	371
2018 Q2	$196K	Buy	+10,977	New	+$198K	0.03%	359

Other funds holding HOPE

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Hope Bancorp (HOPE) in Q4 2022, closing a stake of 80,951 shares — an estimated $1.02M sold.

Susquehanna Fundamental Investments first reported a position in HOPE in Q2 2018 and held it in 15 quarters. The position peaked at $1.32M in Q1 2019. 217 funds tracked by Wall St. Rank hold HOPE as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Hope Bancorp position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 80,951 Hope Bancorp shares in Q4 2022, an estimated $1.02M.
Susquehanna Fundamental Investments first reported a position in Hope Bancorp in Q2 2018 and held it in 15 quarters.
Susquehanna Fundamental Investments's Hope Bancorp position peaked at $1.32M in Q1 2019.
217 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2022.

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