Susquehanna Fundamental Investments’s Ring Energy REI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-297,815	Closed	-$509K	–	552
2023 Q2	$509K	Sell	297,815 -11,318	-4%	-$20.7K	0.02%	440
2023 Q1	$587K	Sell	309,133 -28,141	-8%	-$60.7K	0.01%	639
2022 Q4	$830K	Sell	337,274 -206,526	-38%	-$567K	0.01%	709
2022 Q3	$1.26M	Buy	+543,800	New	+$1.48M	0.02%	728
2022 Q1	$933K	Hold	244,309	–	–	0.02%	863
2021 Q4	$557K	Sell	244,309 -38,304	-14%	-$119K	0.01%	874
2021 Q3	$834K	Buy	282,613 +185,013	+190%	+$472K	0.02%	949
2021 Q2	$291K	Buy	+97,600	New	+$235K	0.01%	1382

Other funds holding REI

Warburg Pincus New York $343M AUM 18.86% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Ring Energy (REI) in Q3 2023, closing a stake of 297,815 shares — an estimated $509K sold.

Susquehanna Fundamental Investments first reported a position in REI in Q2 2021 and held it in 8 quarters. The position peaked at $1.26M in Q3 2022. 139 funds tracked by Wall St. Rank hold REI as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Ring Energy position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 297,815 Ring Energy shares in Q3 2023, an estimated $509K.
Susquehanna Fundamental Investments first reported a position in Ring Energy in Q2 2021 and held it in 8 quarters.
Susquehanna Fundamental Investments's Ring Energy position peaked at $1.26M in Q3 2022.
139 funds tracked by Wall St. Rank held Ring Energy as of Q3 2023.

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