Susquehanna Fundamental Investments’s Organigram Holdings OGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$191K	Sell	28,700 -11,900	-29%	-$73.4K	﹤0.01%	1378
2021 Q4	$285K	Sell	40,600 -12,950	-24%	-$110K	0.01%	1130
2021 Q3	$494K	Buy	+53,550	New	+$549K	0.01%	1220

Other funds holding OGI

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna Fundamental Investments reduced its Organigram Holdings (OGI) stake by 29% in Q1 2022, selling an estimated $73.4K and leaving 28,700 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Susquehanna Fundamental Investments first reported a position in OGI in Q3 2021 and has held it in 3 quarters since. The position peaked at $494K in Q3 2021. 130 funds tracked by Wall St. Rank hold OGI as of Q1 2022.

Susquehanna Fundamental Investments held 28,700 shares of Organigram Holdings worth $191K as of Q1 2022.
Susquehanna Fundamental Investments sold 11,900 Organigram Holdings shares in Q1 2022, an estimated $73.4K.
Organigram Holdings made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1378 holding.
Susquehanna Fundamental Investments first reported a position in Organigram Holdings in Q3 2021 and has held it in 3 quarters since.
Susquehanna Fundamental Investments's Organigram Holdings position peaked at $494K in Q3 2021.
130 funds tracked by Wall St. Rank held Organigram Holdings as of Q1 2022.

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