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Susquehanna Fundamental Investments’s SiteOne Landscape Supply SITE Stock Holding History

Susquehanna Fundamental Investments’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,112
Closed -$369K – 1005
2024
Q1 		$369K Buy
+2,112
New +$349K 0.02% 517
2023
Q4 		– Sell
-5,258
Closed -$859K – 288
2023
Q3 		$859K Sell
5,258
-150
-3% -$24.5K 0.06% 213
2023
Q2 		$905K Hold
5,408
– – 0.03% 347
2023
Q1 		$740K Sell
5,408
-17,949
-77% -$2.53M 0.02% 587
2022
Q4 		$2.74M Sell
23,357
-16,960
-42% -$1.98M 0.05% 410
2022
Q3 		$4.2M Buy
+40,317
New +$5.05M 0.07% 356
2022
Q1 		– Sell
-1,400
Closed -$339K – 1677
2021
Q4 		$339K Sell
1,400
-3,640
-72% -$842K 0.01% 1078
2021
Q3 		$1M Sell
5,040
-200
-4% -$37.8K 0.02% 863
2021
Q2 		$887K Sell
5,240
-3,800
-42% -$665K 0.02% 904
2021
Q1 		$1.54M Hold
9,040
– – 0.03% 738
2020
Q4 		$1.43M Buy
9,040
+3,940
+77% +$540K 0.03% 733
2020
Q3 		$622K Buy
5,100
+1,300
+34% +$156K 0.02% 803
2020
Q2 		$433K Buy
+3,800
New +$353K 0.02% 651

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna Fundamental Investments's SITE Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of SiteOne Landscape Supply (SITE) in Q2 2024, closing a stake of 2,112 shares — an estimated $369K sold.

Susquehanna Fundamental Investments first reported a position in SITE in Q2 2020 and held it in 13 quarters. The position peaked at $4.2M in Q3 2022. 376 funds tracked by Wall St. Rank hold SITE as of Q2 2024.

  • Susquehanna Fundamental Investments reported no remaining SiteOne Landscape Supply position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 2,112 SiteOne Landscape Supply shares in Q2 2024, an estimated $369K.
  • Susquehanna Fundamental Investments first reported a position in SiteOne Landscape Supply in Q2 2020 and held it in 13 quarters.
  • Susquehanna Fundamental Investments's SiteOne Landscape Supply position peaked at $4.2M in Q3 2022.
  • 376 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.