Susquehanna Fundamental Investments’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-119,174	Closed	-$2.61M	–	268
2023 Q3	$2.61M	Sell	119,174 -72,076	-38%	-$1.82M	0.17%	129
2023 Q2	$5.42M	Hold	191,250	–	–	0.2%	139
2023 Q1	$5.23M	Hold	191,250	–	–	0.12%	214
2022 Q4	$5.26M	Buy	191,250 +57,139	+43%	+$1.31M	0.09%	285
2022 Q3	$2.67M	Buy	+134,111	New	+$3.07M	0.05%	497
2019 Q3	–	Sell	-6,699	Closed	-$285K	–	370
2019 Q2	$285K	Hold	6,699	–	–	0.03%	297
2019 Q1	$261K	Buy	+6,699	New	+$259K	0.03%	330
2018 Q2	–	Sell	-5,274	Closed	-$262K	–	460
2018 Q1	$262K	Buy	+5,274	New	+$267K	0.03%	385

Other funds holding PUK

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Susquehanna Fundamental Investments's PUK Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Prudential (PUK) in Q4 2023, closing a stake of 119,174 shares — an estimated $2.61M sold.

Susquehanna Fundamental Investments first reported a position in PUK in Q1 2018 and held it in 8 quarters. The position peaked at $5.42M in Q2 2023. 190 funds tracked by Wall St. Rank hold PUK as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Prudential position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 119,174 Prudential shares in Q4 2023, an estimated $2.61M.
Susquehanna Fundamental Investments first reported a position in Prudential in Q1 2018 and held it in 8 quarters.
Susquehanna Fundamental Investments's Prudential position peaked at $5.42M in Q2 2023.
190 funds tracked by Wall St. Rank held Prudential as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.