SFI
PHI icon

Susquehanna Fundamental Investments’s PLDT PHI Stock Holding History

Susquehanna Fundamental Investments’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,617
Closed -$200K – 1847
2021
Q2 		$200K Buy
+7,617
New +$202K ﹤0.01% 1488
2021
Q1 		– Sell
-10,934
Closed -$305K – 1598
2020
Q4 		$305K Sell
10,934
-727
-6% -$20.2K 0.01% 1264
2020
Q3 		$315K Buy
+11,661
New +$325K 0.01% 1047

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of PLDT (PHI) in Q3 2021, closing a stake of 7,617 shares — an estimated $200K sold.

Susquehanna Fundamental Investments first reported a position in PHI in Q3 2020 and held it in 3 quarters. The position peaked at $315K in Q3 2020. 71 funds tracked by Wall St. Rank hold PHI as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining PLDT position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 7,617 PLDT shares in Q3 2021, an estimated $200K.
  • Susquehanna Fundamental Investments first reported a position in PLDT in Q3 2020 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's PLDT position peaked at $315K in Q3 2020.
  • 71 funds tracked by Wall St. Rank held PLDT as of Q3 2021.

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