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Susquehanna Fundamental Investments’s Maui Land & Pineapple Co MLP Stock Holding History

Susquehanna Fundamental Investments’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$163K Sell
14,711
-2,239
-13% -$23.1K ﹤0.01% 1400
2021
Q4 		$169K Sell
16,950
-2,450
-13% -$25K ﹤0.01% 1278
2021
Q3 		$201K Sell
19,400
-100
-0.5% -$1.07K ﹤0.01% 1538
2021
Q2 		$209K Buy
+19,500
New +$214K ﹤0.01% 1470

Other funds holding MLP

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Susquehanna Fundamental Investments reduced its Maui Land & Pineapple Co (MLP) stake by 13% in Q1 2022, selling an estimated $23.1K and leaving 14,711 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Susquehanna Fundamental Investments first reported a position in MLP in Q2 2021 and has held it in 4 quarters since. The position peaked at $209K in Q2 2021. 27 funds tracked by Wall St. Rank hold MLP as of Q1 2022.

  • Susquehanna Fundamental Investments held 14,711 shares of Maui Land & Pineapple Co worth $163K as of Q1 2022.
  • Susquehanna Fundamental Investments sold 2,239 Maui Land & Pineapple Co shares in Q1 2022, an estimated $23.1K.
  • Maui Land & Pineapple Co made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1400 holding.
  • Susquehanna Fundamental Investments first reported a position in Maui Land & Pineapple Co in Q2 2021 and has held it in 4 quarters since.
  • Susquehanna Fundamental Investments's Maui Land & Pineapple Co position peaked at $209K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q1 2022.

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