Susquehanna Fundamental Investments’s REX American Resources REX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,436	Closed	-$202K	–	1434
2022 Q3	$202K	Buy	+14,436	New	+$218K	﹤0.01%	1257
2022 Q1	$538K	Buy	32,412 +17,640	+119%	+$285K	0.01%	1048
2021 Q4	$236K	Buy	+14,772	New	+$226K	0.01%	1187
2021 Q3	–	Sell	-22,056	Closed	-$332K	–	1864
2021 Q2	$332K	Sell	22,056 -1,200	-5%	-$17.5K	0.01%	1331
2021 Q1	$326K	Sell	23,256 -1,200	-5%	-$18.4K	0.01%	1274
2020 Q4	$299K	Hold	24,456	–	–	0.01%	1266
2020 Q3	$267K	Buy	+24,456	New	+$278K	0.01%	1101

Other funds holding REX

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's REX Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of REX American Resources (REX) in Q4 2022, closing a stake of 14,436 shares — an estimated $202K sold.

Susquehanna Fundamental Investments first reported a position in REX in Q3 2020 and held it in 7 quarters. The position peaked at $538K in Q1 2022. 141 funds tracked by Wall St. Rank hold REX as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining REX American Resources position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 14,436 REX American Resources shares in Q4 2022, an estimated $202K.
Susquehanna Fundamental Investments first reported a position in REX American Resources in Q3 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's REX American Resources position peaked at $538K in Q1 2022.
141 funds tracked by Wall St. Rank held REX American Resources as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.