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Susquehanna Fundamental Investments’s Regional Management Corp RM Stock Holding History

Susquehanna Fundamental Investments’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$297K Buy
6,112
+1,002
+20% +$50.7K 0.01% 1269
2021
Q4 		$294K Sell
5,110
-3,002
-37% -$171K 0.01% 1125
2021
Q3 		$472K Buy
8,112
+3,393
+72% +$187K 0.01% 1240
2021
Q2 		$220K Buy
+4,719
New +$204K ﹤0.01% 1458

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Susquehanna Fundamental Investments's RM Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its Regional Management Corp (RM) stake by 20% in Q1 2022, buying an estimated $50.7K and bringing the position to 6,112 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #1269.

Susquehanna Fundamental Investments first reported a position in RM in Q2 2021 and has held it in 4 quarters since. The position peaked at $472K in Q3 2021. 94 funds tracked by Wall St. Rank hold RM as of Q1 2022.

  • Susquehanna Fundamental Investments held 6,112 shares of Regional Management Corp worth $297K as of Q1 2022.
  • Susquehanna Fundamental Investments bought 1,002 Regional Management Corp shares in Q1 2022, an estimated $50.7K.
  • Regional Management Corp made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1269 holding.
  • Susquehanna Fundamental Investments first reported a position in Regional Management Corp in Q2 2021 and has held it in 4 quarters since.
  • Susquehanna Fundamental Investments's Regional Management Corp position peaked at $472K in Q3 2021.
  • 94 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.