SFI
PTIX

Susquehanna Fundamental Investments’s Performance Technologies PTIX Stock Holding History

Susquehanna Fundamental Investments’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-230
Closed -$24K – 1708
2021
Q3 		$24K Hold
230
– – ﹤0.01% 1675
2021
Q2 		$37K Buy
+230
New +$33.1K ﹤0.01% 1633

Other funds holding PTIX

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's PTIX Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Performance Technologies (PTIX) in Q4 2021, closing a stake of 230 shares — an estimated $24K sold.

Susquehanna Fundamental Investments first reported a position in PTIX in Q2 2021 and held it in 2 quarters. The position peaked at $37K in Q2 2021. 14 funds tracked by Wall St. Rank hold PTIX as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining Performance Technologies position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 230 Performance Technologies shares in Q4 2021, an estimated $24K.
  • Susquehanna Fundamental Investments first reported a position in Performance Technologies in Q2 2021 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Performance Technologies position peaked at $37K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Performance Technologies as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.