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Susquehanna Fundamental Investments’s Eli Lilly LLY Stock Holding History

Susquehanna Fundamental Investments’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32,380
Closed -$8.94M – 1615
2021
Q4 		$8.94M Sell
32,380
-200
-0.6% -$50.7K 0.23% 100
2021
Q3 		$7.53M Hold
32,580
– – 0.14% 186
2021
Q2 		$7.48M Sell
32,580
-60,620
-65% -$12.2M 0.14% 199
2021
Q1 		$17.4M Buy
93,200
+82,500
+771% +$16.1M 0.3% 63
2020
Q4 		$1.81M Sell
10,700
-75,808
-88% -$11.3M 0.03% 656
2020
Q3 		$12.8M Sell
86,508
-16,100
-16% -$2.49M 0.38% 34
2020
Q2 		$16.8M Buy
102,608
+22,808
+29% +$3.5M 0.81% 7
2020
Q1 		$11.1M Buy
79,800
+60,600
+316% +$8.33M 2.21% 2
2019
Q4 		$2.52M Buy
+19,200
New +$2.23M 0.33% 98
2019
Q3 		– Sell
-12,960
Closed -$1.44M – 357
2019
Q2 		$1.44M Sell
12,960
-9,973
-43% -$1.17M 0.17% 156
2019
Q1 		$2.98M Sell
22,933
-5,988
-21% -$728K 0.34% 100
2018
Q4 		$3.35M Hold
28,921
– – 0.59% 50
2018
Q3 		$3.1M Buy
28,921
+15,000
+108% +$1.5M 0.53% 58
2018
Q2 		$1.19M Sell
13,921
-26,057
-65% -$2.14M 0.18% 171
2018
Q1 		$3.09M Buy
+39,978
New +$3.22M 0.37% 85

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Eli Lilly (LLY) in Q1 2022, closing a stake of 32,380 shares — an estimated $8.94M sold.

Susquehanna Fundamental Investments first reported a position in LLY in Q1 2018 and held it in 15 quarters. The position peaked at $17.4M in Q1 2021. 2,346 funds tracked by Wall St. Rank hold LLY as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining Eli Lilly position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 32,380 Eli Lilly shares in Q1 2022, an estimated $8.94M.
  • Susquehanna Fundamental Investments first reported a position in Eli Lilly in Q1 2018 and held it in 15 quarters.
  • Susquehanna Fundamental Investments's Eli Lilly position peaked at $17.4M in Q1 2021.
  • 2,346 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2022.

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