Susquehanna Fundamental Investments’s Scholastic SCHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,535	Closed	-$497K	–	841
2023 Q1	$497K	Hold	14,535	–	–	0.01%	678
2022 Q4	$574K	Sell	14,535 -4,265	-23%	-$159K	0.01%	830
2022 Q3	$578K	Buy	+18,800	New	+$784K	0.01%	971

Other funds holding SCHL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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 SCHL Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Scholastic (SCHL) in Q2 2023, closing a stake of 14,535 shares — an estimated $497K sold.

Susquehanna Fundamental Investments first reported a position in SCHL in Q3 2022 and held it in 3 quarters. The position peaked at $578K in Q3 2022. 162 funds tracked by Wall St. Rank hold SCHL as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Scholastic position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 14,535 Scholastic shares in Q2 2023, an estimated $497K.
Susquehanna Fundamental Investments first reported a position in Scholastic in Q3 2022 and held it in 3 quarters.
Susquehanna Fundamental Investments's Scholastic position peaked at $578K in Q3 2022.
162 funds tracked by Wall St. Rank held Scholastic as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.