Susquehanna Fundamental Investments’s Movado Group MOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,990	Closed	-$1.73M	–	1646
2021 Q3	$1.73M	Sell	54,990 -3,800	-6%	-$121K	0.03%	642
2021 Q2	$1.85M	Hold	58,790	–	–	0.03%	623
2021 Q1	$1.67M	Hold	58,790	–	–	0.03%	706
2020 Q4	$977K	Buy	58,790 +45,755	+351%	+$653K	0.02%	869
2020 Q3	$130K	Buy	+13,035	New	+$140K	﹤0.01%	1254
2018 Q2	–	Sell	-12,688	Closed	-$487K	–	446
2018 Q1	$487K	Buy	+12,688	New	+$405K	0.06%	333

Other funds holding MOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Susquehanna Fundamental Investments's MOV Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Movado Group (MOV) in Q4 2021, closing a stake of 54,990 shares — an estimated $1.73M sold.

Susquehanna Fundamental Investments first reported a position in MOV in Q1 2018 and held it in 6 quarters. The position peaked at $1.85M in Q2 2021. 174 funds tracked by Wall St. Rank hold MOV as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Movado Group position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 54,990 Movado Group shares in Q4 2021, an estimated $1.73M.
Susquehanna Fundamental Investments first reported a position in Movado Group in Q1 2018 and held it in 6 quarters.
Susquehanna Fundamental Investments's Movado Group position peaked at $1.85M in Q2 2021.
174 funds tracked by Wall St. Rank held Movado Group as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.