Susquehanna Fundamental Investments’s Hurco Companies Inc HURC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$257K	Sell	8,157 -1,224	-13%	-$39.7K	0.01%	1299
2021 Q4	$279K	Sell	9,381 -1,519	-14%	-$48.4K	0.01%	1136
2021 Q3	$352K	Buy	10,900 +600	+6%	+$20K	0.01%	1350
2021 Q2	$361K	Buy	+10,300	New	+$358K	0.01%	1299

Other funds holding HURC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna Fundamental Investments's HURC Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Hurco Companies Inc (HURC) stake by 13% in Q1 2022, selling an estimated $39.7K and leaving 8,157 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #1299.

Susquehanna Fundamental Investments first reported a position in HURC in Q2 2021 and has held it in 4 quarters since. The position peaked at $361K in Q2 2021. 56 funds tracked by Wall St. Rank hold HURC as of Q1 2022.

Susquehanna Fundamental Investments held 8,157 shares of Hurco Companies Inc worth $257K as of Q1 2022.
Susquehanna Fundamental Investments sold 1,224 Hurco Companies Inc shares in Q1 2022, an estimated $39.7K.
Hurco Companies Inc made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1299 holding.
Susquehanna Fundamental Investments first reported a position in Hurco Companies Inc in Q2 2021 and has held it in 4 quarters since.
Susquehanna Fundamental Investments's Hurco Companies Inc position peaked at $361K in Q2 2021.
56 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.