Susquehanna Fundamental Investments’s Shell SHEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-203,850	Closed	-$12.3M	–	566
2023 Q2	$12.3M	Sell	203,850 -2,701	-1%	-$162K	0.45%	61
2023 Q1	$11.9M	Sell	206,551 -69,145	-25%	-$4.07M	0.28%	104
2022 Q4	$15.7M	Sell	275,696 -170,193	-38%	-$9.38M	0.27%	106
2022 Q3	$22.2M	Buy	+445,889	New	+$23M	0.38%	54
2022 Q1	$16M	Buy	+291,196	New	+$15.5M	0.31%	57

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Susquehanna Fundamental Investments's SHEL Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Shell (SHEL) in Q3 2023, closing a stake of 203,850 shares — an estimated $12.3M sold.

Susquehanna Fundamental Investments first reported a position in SHEL in Q1 2022 and held it in 5 quarters. The position peaked at $22.2M in Q3 2022. 1,263 funds tracked by Wall St. Rank hold SHEL as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Shell position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 203,850 Shell shares in Q3 2023, an estimated $12.3M.
Susquehanna Fundamental Investments first reported a position in Shell in Q1 2022 and held it in 5 quarters.
Susquehanna Fundamental Investments's Shell position peaked at $22.2M in Q3 2022.
1,263 funds tracked by Wall St. Rank held Shell as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.