SFI
ICD

Susquehanna Fundamental Investments’s Independence Contract Drilling, Inc. ICD Stock Holding History

Susquehanna Fundamental Investments’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,100
Closed -$39K – 1640
2020
Q3 		$39K Buy
16,100
+3,000
+23% +$9.11K ﹤0.01% 1331
2020
Q2 		$51K Buy
+13,100
New +$77.1K ﹤0.01% 940

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna Fundamental Investments's ICD Position: Q4 2020 in Review

Susquehanna Fundamental Investments sold out of Independence Contract Drilling, Inc. (ICD) in Q4 2020, closing a stake of 16,100 shares — an estimated $39K sold.

Susquehanna Fundamental Investments first reported a position in ICD in Q2 2020 and held it in 2 quarters. The position peaked at $51K in Q2 2020. 23 funds tracked by Wall St. Rank hold ICD as of Q4 2020.

  • Susquehanna Fundamental Investments reported no remaining Independence Contract Drilling, Inc. position as of Q4 2020 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 16,100 Independence Contract Drilling, Inc. shares in Q4 2020, an estimated $39K.
  • Susquehanna Fundamental Investments first reported a position in Independence Contract Drilling, Inc. in Q2 2020 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Independence Contract Drilling, Inc. position peaked at $51K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2020, filed 16 Feb 2021.