Susquehanna Fundamental Investments’s Provident Financial PROV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,200	Closed	-$140K	–	1070
2022 Q4	$140K	Hold	10,200	–	–	﹤0.01%	1097
2022 Q3	$145K	Buy	+10,200	New	+$148K	﹤0.01%	1300
2022 Q1	$298K	Sell	18,007 -2,184	-11%	-$36.4K	0.01%	1268
2021 Q4	$334K	Sell	20,191 -309	-2%	-$5.19K	0.01%	1084
2021 Q3	$350K	Hold	20,500	–	–	0.01%	1353
2021 Q2	$354K	Buy	+20,500	New	+$345K	0.01%	1310

Other funds holding PROV

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Susquehanna Fundamental Investments's PROV Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Provident Financial (PROV) in Q1 2023, closing a stake of 10,200 shares — an estimated $140K sold.

Susquehanna Fundamental Investments first reported a position in PROV in Q2 2021 and held it in 6 quarters. The position peaked at $354K in Q2 2021. 32 funds tracked by Wall St. Rank hold PROV as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Provident Financial position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,200 Provident Financial shares in Q1 2023, an estimated $140K.
Susquehanna Fundamental Investments first reported a position in Provident Financial in Q2 2021 and held it in 6 quarters.
Susquehanna Fundamental Investments's Provident Financial position peaked at $354K in Q2 2021.
32 funds tracked by Wall St. Rank held Provident Financial as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.