Susquehanna Fundamental Investments’s MRC Global MRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,000	Closed	-$201K	–	985
2024 Q1	$201K	Buy	+16,000	New	+$181K	0.01%	620
2022 Q4	–	Sell	-67,042	Closed	-$482K	–	1376
2022 Q3	$482K	Buy	+67,042	New	+$661K	0.01%	1031
2022 Q1	$1.84M	Buy	154,601 +29,889	+24%	+$279K	0.04%	618
2021 Q4	$858K	Buy	124,712 +64,357	+107%	+$504K	0.02%	708
2021 Q3	$443K	Buy	60,355 +9,820	+19%	+$81.6K	0.01%	1263
2021 Q2	$475K	Hold	50,535	–	–	0.01%	1191
2021 Q1	$456K	Hold	50,535	–	–	0.01%	1177
2020 Q4	$335K	Buy	50,535 +24,135	+91%	+$133K	0.01%	1239
2020 Q3	$113K	Buy	+26,400	New	+$152K	﹤0.01%	1270

Other funds holding MRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's MRC Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of MRC Global (MRC) in Q2 2024, closing a stake of 16,000 shares — an estimated $201K sold.

Susquehanna Fundamental Investments first reported a position in MRC in Q3 2020 and held it in 9 quarters. The position peaked at $1.84M in Q1 2022. 194 funds tracked by Wall St. Rank hold MRC as of Q2 2024.

Susquehanna Fundamental Investments reported no remaining MRC Global position as of Q2 2024 after selling out during the quarter.
Susquehanna Fundamental Investments sold 16,000 MRC Global shares in Q2 2024, an estimated $201K.
Susquehanna Fundamental Investments first reported a position in MRC Global in Q3 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's MRC Global position peaked at $1.84M in Q1 2022.
194 funds tracked by Wall St. Rank held MRC Global as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.