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Susquehanna Fundamental Investments’s Meritage Homes MTH Stock Holding History

Susquehanna Fundamental Investments’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-52,632
Closed -$3.21M – 1634
2021
Q4 		$3.21M Buy
52,632
+21,816
+71% +$1.22M 0.08% 298
2021
Q3 		$1.5M Buy
30,816
+6,034
+24% +$311K 0.03% 707
2021
Q2 		$1.17M Buy
+24,782
New +$1.25M 0.02% 789

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Meritage Homes (MTH) in Q1 2022, closing a stake of 52,632 shares — an estimated $3.21M sold.

Susquehanna Fundamental Investments first reported a position in MTH in Q2 2021 and held it in 3 quarters. The position peaked at $3.21M in Q4 2021. 279 funds tracked by Wall St. Rank hold MTH as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining Meritage Homes position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 52,632 Meritage Homes shares in Q1 2022, an estimated $3.21M.
  • Susquehanna Fundamental Investments first reported a position in Meritage Homes in Q2 2021 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Meritage Homes position peaked at $3.21M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2022.

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