Susquehanna Fundamental Investments’s POSCO PKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,571	Closed	-$2.56M	–	546
2023 Q2	$2.56M	Hold	34,571	–	–	0.09%	219
2023 Q1	$2.41M	Hold	34,571	–	–	0.06%	334
2022 Q4	$1.88M	Sell	34,571 -3,240	-9%	-$161K	0.03%	502
2022 Q3	$1.38M	Buy	+37,811	New	+$1.69M	0.02%	695
2022 Q1	$2.19M	Buy	36,985 +6,906	+23%	+$407K	0.04%	550
2021 Q4	$1.75M	Buy	30,079 +364	+1%	+$22.6K	0.05%	457
2021 Q3	$2.05M	Buy	+29,715	New	+$2.19M	0.04%	591
2021 Q2	–	Sell	-28,904	Closed	-$2.09M	–	1746
2021 Q1	$2.09M	Sell	28,904 -3,696	-11%	-$236K	0.04%	628
2020 Q4	$2.03M	Hold	32,600	–	–	0.04%	616
2020 Q3	$1.36M	Hold	32,600	–	–	0.04%	545
2020 Q2	$1.21M	Buy	+32,600	New	+$1.19M	0.06%	408

Other funds holding PKX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Susquehanna Fundamental Investments's PKX Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of POSCO (PKX) in Q3 2023, closing a stake of 34,571 shares — an estimated $2.56M sold.

Susquehanna Fundamental Investments first reported a position in PKX in Q2 2020 and held it in 11 quarters. The position peaked at $2.56M in Q2 2023. 161 funds tracked by Wall St. Rank hold PKX as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining POSCO position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 34,571 POSCO shares in Q3 2023, an estimated $2.56M.
Susquehanna Fundamental Investments first reported a position in POSCO in Q2 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's POSCO position peaked at $2.56M in Q2 2023.
161 funds tracked by Wall St. Rank held POSCO as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.