Susquehanna Fundamental Investments’s Perrigo PRGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$995K	Sell	25,900 -49,668	-66%	-$1.89M	0.02%	842
2021 Q4	$2.94M	Buy	75,568 +59,328	+365%	+$2.49M	0.08%	316
2021 Q3	$769K	Buy	+16,240	New	+$723K	0.01%	998
2020 Q4	–	Sell	-66,500	Closed	-$3.05M	–	1580
2020 Q3	$3.05M	Buy	66,500 +50,900	+326%	+$2.67M	0.09%	299
2020 Q2	$862K	Hold	15,600	–	–	0.04%	491
2020 Q1	$750K	Buy	+15,600	New	+$837K	0.15%	152

Other funds holding PRGO

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Susquehanna Fundamental Investments reduced its Perrigo (PRGO) stake by 66% in Q1 2022, selling an estimated $1.89M and leaving 25,900 shares worth $995K. The position accounts for 0.02% of the portfolio, ranked #842.

Susquehanna Fundamental Investments first reported a position in PRGO in Q1 2020 and has held it in 6 quarters since. The position peaked at $3.05M in Q3 2020. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

Susquehanna Fundamental Investments held 25,900 shares of Perrigo worth $995K as of Q1 2022.
Susquehanna Fundamental Investments sold 49,668 Perrigo shares in Q1 2022, an estimated $1.89M.
Perrigo made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #842 holding.
Susquehanna Fundamental Investments first reported a position in Perrigo in Q1 2020 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's Perrigo position peaked at $3.05M in Q3 2020.
327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

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