Susquehanna Fundamental Investments’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,906	Closed	-$1.46M	–	1547
2020 Q3	$1.46M	Buy	37,906 +27,173	+253%	+$959K	0.04%	530
2020 Q2	$358K	Sell	10,733 -62,727	-85%	-$2M	0.02%	699
2020 Q1	$2.17M	Buy	73,460 +10,734	+17%	+$398K	0.43%	64
2019 Q4	$2.73M	Sell	62,726 -48,048	-43%	-$2.02M	0.36%	88
2019 Q3	$4.39M	Buy	110,774 +62,726	+131%	+$2.45M	0.54%	53
2019 Q2	$1.97M	Sell	48,048 -93,878	-66%	-$3.98M	0.23%	126
2019 Q1	$6.22M	Sell	141,926 -113,914	-45%	-$4.94M	0.71%	39
2018 Q4	$9.78M	Buy	255,840 +141,926	+125%	+$5.96M	1.71%	5
2018 Q3	$5.3M	Buy	+113,914	New	+$5.65M	0.9%	21
2018 Q2	–	Sell	-62,304	Closed	-$3.15M	–	430
2018 Q1	$3.15M	Buy	+62,304	New	+$3.46M	0.37%	81

Other funds holding IP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of International Paper (IP) in Q4 2020, closing a stake of 37,906 shares — an estimated $1.46M sold.

Susquehanna Fundamental Investments first reported a position in IP in Q1 2018 and held it in 10 quarters. The position peaked at $9.78M in Q4 2018. 871 funds tracked by Wall St. Rank hold IP as of Q4 2020.

Susquehanna Fundamental Investments reported no remaining International Paper position as of Q4 2020 after selling out during the quarter.
Susquehanna Fundamental Investments sold 37,906 International Paper shares in Q4 2020, an estimated $1.46M.
Susquehanna Fundamental Investments first reported a position in International Paper in Q1 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's International Paper position peaked at $9.78M in Q4 2018.
871 funds tracked by Wall St. Rank held International Paper as of Q4 2020.

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