Susquehanna Fundamental Investments’s The RMR Group RMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,241	Closed	-$357K	–	1866
2021 Q2	$357K	Sell	9,241 -500	-5%	-$19.9K	0.01%	1305
2021 Q1	$398K	Buy	9,741 +1,000	+11%	+$39.4K	0.01%	1218
2020 Q4	$338K	Sell	8,741 -2,459	-22%	-$80.9K	0.01%	1232
2020 Q3	$308K	Buy	+11,200	New	+$325K	0.01%	1057

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's RMR Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of The RMR Group (RMR) in Q3 2021, closing a stake of 9,241 shares — an estimated $357K sold.

Susquehanna Fundamental Investments first reported a position in RMR in Q3 2020 and held it in 4 quarters. The position peaked at $398K in Q1 2021. 180 funds tracked by Wall St. Rank hold RMR as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining The RMR Group position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 9,241 The RMR Group shares in Q3 2021, an estimated $357K.
Susquehanna Fundamental Investments first reported a position in The RMR Group in Q3 2020 and held it in 4 quarters.
Susquehanna Fundamental Investments's The RMR Group position peaked at $398K in Q1 2021.
180 funds tracked by Wall St. Rank held The RMR Group as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.