Susquehanna Fundamental Investments’s National Bank Holdings NBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,068	Closed	-$720K	–	1819
2021 Q2	$720K	Sell	19,068 -4,509	-19%	-$179K	0.01%	1010
2021 Q1	$936K	Buy	23,577 +508	+2%	+$19K	0.02%	912
2020 Q4	$756K	Buy	23,069 +5,938	+35%	+$188K	0.01%	963
2020 Q3	$450K	Buy	17,131 +7,031	+70%	+$193K	0.01%	916
2020 Q2	$273K	Buy	+10,100	New	+$257K	0.01%	766

Other funds holding NBHC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Susquehanna Fundamental Investments's NBHC Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of National Bank Holdings (NBHC) in Q3 2021, closing a stake of 19,068 shares — an estimated $720K sold.

Susquehanna Fundamental Investments first reported a position in NBHC in Q2 2020 and held it in 5 quarters. The position peaked at $936K in Q1 2021. 156 funds tracked by Wall St. Rank hold NBHC as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining National Bank Holdings position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 19,068 National Bank Holdings shares in Q3 2021, an estimated $720K.
Susquehanna Fundamental Investments first reported a position in National Bank Holdings in Q2 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's National Bank Holdings position peaked at $936K in Q1 2021.
156 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.