Susquehanna Fundamental Investments’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,108	Closed	-$3.28M	–	844
2023 Q1	$3.28M	Sell	42,108 -18,214	-30%	-$1.35M	0.08%	282
2022 Q4	$4.1M	Buy	60,322 +30,432	+102%	+$1.94M	0.07%	339
2022 Q3	$1.71M	Buy	+29,890	New	+$1.8M	0.03%	633
2022 Q1	$1.97M	Buy	27,095 +14,039	+108%	+$1.12M	0.04%	589
2021 Q4	$1.14M	Sell	13,056 -3,820	-23%	-$351K	0.03%	600
2021 Q3	$1.33M	Buy	16,876 +9,100	+117%	+$669K	0.02%	750
2021 Q2	$628K	Sell	7,776 -6,589	-46%	-$426K	0.01%	1054
2021 Q1	$833K	Sell	14,365 -61,127	-81%	-$2.87M	0.01%	957
2020 Q4	$2.06M	Buy	75,492 +3,820	+5%	+$97.6K	0.04%	612
2020 Q3	$1.34M	Sell	71,672 -11,100	-13%	-$161K	0.04%	550
2020 Q2	$850K	Sell	82,772 -33,600	-29%	-$332K	0.04%	493
2020 Q1	$751K	Buy	+116,372	New	+$2.38M	0.15%	151
2019 Q2	–	Sell	-89,500	Closed	-$2.43M	–	407
2019 Q1	$2.43M	Buy	89,500 +80,400	+884%	+$2.22M	0.28%	121
2018 Q4	$289K	Sell	9,100 -2,721	-23%	-$136K	0.05%	260
2018 Q3	$779K	Buy	+11,821	New	+$728K	0.13%	194
2018 Q2	–	Sell	-28,600	Closed	-$1.1M	–	469
2018 Q1	$1.1M	Buy	+28,600	New	+$1.42M	0.13%	237

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

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

Susquehanna Fundamental Investments's SIG Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Signet Jewelers (SIG) in Q2 2023, closing a stake of 42,108 shares — an estimated $3.28M sold.

Susquehanna Fundamental Investments first reported a position in SIG in Q1 2018 and held it in 16 quarters. The position peaked at $4.1M in Q4 2022. 255 funds tracked by Wall St. Rank hold SIG as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Signet Jewelers position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 42,108 Signet Jewelers shares in Q2 2023, an estimated $3.28M.
Susquehanna Fundamental Investments first reported a position in Signet Jewelers in Q1 2018 and held it in 16 quarters.
Susquehanna Fundamental Investments's Signet Jewelers position peaked at $4.1M in Q4 2022.
255 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2023.

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