SFI
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Susquehanna Fundamental Investments’s Service Corp International SCI Stock Holding History

Susquehanna Fundamental Investments’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-160,365
Closed -$9.26M – 1450
2022
Q3 		$9.26M Buy
+160,365
New +$10.6M 0.16% 182
2022
Q1 		$731K Sell
11,100
-24,170
-69% -$1.52M 0.01% 945
2021
Q4 		$2.5M Buy
35,270
+3,120
+10% +$207K 0.07% 360
2021
Q3 		$1.94M Buy
32,150
+22,620
+237% +$1.38M 0.04% 609
2021
Q2 		$511K Sell
9,530
-114,070
-92% -$6.06M 0.01% 1155
2021
Q1 		$6.31M Sell
123,600
-11,511
-9% -$576K 0.11% 260
2020
Q4 		$6.63M Buy
135,111
+11,511
+9% +$546K 0.12% 235
2020
Q3 		$5.21M Buy
123,600
+5,500
+5% +$235K 0.16% 176
2020
Q2 		$4.59M Buy
+118,100
New +$4.54M 0.22% 110

Other funds holding SCI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Service Corp International (SCI) in Q4 2022, closing a stake of 160,365 shares — an estimated $9.26M sold.

Susquehanna Fundamental Investments first reported a position in SCI in Q2 2020 and held it in 9 quarters. The position peaked at $9.26M in Q3 2022. 507 funds tracked by Wall St. Rank hold SCI as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Service Corp International position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 160,365 Service Corp International shares in Q4 2022, an estimated $9.26M.
  • Susquehanna Fundamental Investments first reported a position in Service Corp International in Q2 2020 and held it in 9 quarters.
  • Susquehanna Fundamental Investments's Service Corp International position peaked at $9.26M in Q3 2022.
  • 507 funds tracked by Wall St. Rank held Service Corp International as of Q4 2022.

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