Susquehanna Fundamental Investments’s Sunstone Hotel Investors SHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-362,078	Closed	-$4.5M	–	1871
2021 Q2	$4.5M	Hold	362,078	–	–	0.08%	336
2021 Q1	$4.51M	Hold	362,078	–	–	0.08%	349
2020 Q4	$4.1M	Buy	+362,078	New	+$3.46M	0.07%	386

Other funds holding SHO

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Sunstone Hotel Investors (SHO) in Q3 2021, closing a stake of 362,078 shares — an estimated $4.5M sold.

Susquehanna Fundamental Investments first reported a position in SHO in Q4 2020 and held it in 3 quarters. The position peaked at $4.51M in Q1 2021. 208 funds tracked by Wall St. Rank hold SHO as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Sunstone Hotel Investors position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 362,078 Sunstone Hotel Investors shares in Q3 2021, an estimated $4.5M.
Susquehanna Fundamental Investments first reported a position in Sunstone Hotel Investors in Q4 2020 and held it in 3 quarters.
Susquehanna Fundamental Investments's Sunstone Hotel Investors position peaked at $4.51M in Q1 2021.
208 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q3 2021.

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