Susquehanna Fundamental Investments’s Host Hotels & Resorts HST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,661	Closed	-$572K	–	1017
2022 Q4	$572K	Sell	35,661 -798,396	-96%	-$14M	0.01%	831
2022 Q3	$13.2M	Buy	+834,057	New	+$14.5M	0.23%	113
2021 Q4	–	Sell	-147,988	Closed	-$2.42M	–	1581
2021 Q3	$2.42M	Sell	147,988 -93,218	-39%	-$1.51M	0.04%	540
2021 Q2	$4.12M	Hold	241,206	–	–	0.08%	368
2021 Q1	$4.06M	Sell	241,206 -2,520	-1%	-$39.4K	0.07%	384
2020 Q4	$3.57M	Buy	243,726 +138,373	+131%	+$1.79M	0.07%	436
2020 Q3	$1.14M	Buy	+105,353	New	+$1.16M	0.03%	596

Other funds holding HST

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Susquehanna Fundamental Investments's HST Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Host Hotels & Resorts (HST) in Q1 2023, closing a stake of 35,661 shares — an estimated $572K sold.

Susquehanna Fundamental Investments first reported a position in HST in Q3 2020 and held it in 7 quarters. The position peaked at $13.2M in Q3 2022. 535 funds tracked by Wall St. Rank hold HST as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Host Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 35,661 Host Hotels & Resorts shares in Q1 2023, an estimated $572K.
Susquehanna Fundamental Investments first reported a position in Host Hotels & Resorts in Q3 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's Host Hotels & Resorts position peaked at $13.2M in Q3 2022.
535 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.