SFI
NTP

Susquehanna Fundamental Investments’s Nam Tai Property Inc. NTP Stock Holding History

Susquehanna Fundamental Investments’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,961
Closed -$149K – 544
2018
Q1 		$149K Buy
+11,961
New +$156K 0.02% 415

Other funds holding NTP

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KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's NTP Position: Q2 2018 in Review

Susquehanna Fundamental Investments sold out of Nam Tai Property Inc. (NTP) in Q2 2018, closing a stake of 11,961 shares — an estimated $149K sold.

Susquehanna Fundamental Investments first reported a position in NTP in Q1 2018 and held it in 1 quarter. The position peaked at $149K in Q1 2018. 33 funds tracked by Wall St. Rank hold NTP as of Q2 2018.

  • Susquehanna Fundamental Investments reported no remaining Nam Tai Property Inc. position as of Q2 2018 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 11,961 Nam Tai Property Inc. shares in Q2 2018, an estimated $149K.
  • Susquehanna Fundamental Investments first reported a position in Nam Tai Property Inc. in Q1 2018 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Nam Tai Property Inc. position peaked at $149K in Q1 2018.
  • 33 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2018, filed 14 Aug 2018.