Susquehanna Fundamental Investments’s J.M. Smucker SJM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,824	Closed	-$5.95M	–	845
2023 Q1	$5.95M	Hold	37,824	–	–	0.14%	189
2022 Q4	$5.99M	Sell	37,824 -10,630	-22%	-$1.58M	0.1%	252
2022 Q3	$6.66M	Buy	+48,454	New	+$6.6M	0.11%	251
2022 Q1	$2.04M	Sell	15,030 -15,237	-50%	-$2.08M	0.04%	575
2021 Q4	$4.11M	Sell	30,267 -33,580	-53%	-$4.28M	0.11%	246
2021 Q3	$7.66M	Buy	63,847 +29,130	+84%	+$3.7M	0.14%	179
2021 Q2	$4.5M	Buy	34,717 +8,917	+35%	+$1.18M	0.08%	335
2021 Q1	$3.26M	Sell	25,800 -47,679	-65%	-$5.63M	0.06%	475
2020 Q4	$8.49M	Sell	73,479 -26,500	-27%	-$3.08M	0.15%	174
2020 Q3	$11.6M	Sell	99,979 -2,200	-2%	-$245K	0.34%	48
2020 Q2	$10.8M	Buy	102,179 +54,000	+112%	+$6.07M	0.52%	27
2020 Q1	$5.35M	Buy	48,179 +2,779	+6%	+$297K	1.07%	21
2019 Q4	$4.73M	Buy	45,400 +24,500	+117%	+$2.59M	0.62%	42
2019 Q3	$2.3M	Buy	+20,900	New	+$2.33M	0.28%	116
2018 Q4	–	Sell	-7,272	Closed	-$746K	–	386
2018 Q3	$746K	Buy	+7,272	New	+$794K	0.13%	196
2018 Q2	–	Sell	-32,100	Closed	-$3.98M	–	471
2018 Q1	$3.98M	Buy	+32,100	New	+$4.01M	0.47%	60

Other funds holding SJM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of J.M. Smucker (SJM) in Q2 2023, closing a stake of 37,824 shares — an estimated $5.95M sold.

Susquehanna Fundamental Investments first reported a position in SJM in Q1 2018 and held it in 16 quarters. The position peaked at $11.6M in Q3 2020. 923 funds tracked by Wall St. Rank hold SJM as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining J.M. Smucker position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 37,824 J.M. Smucker shares in Q2 2023, an estimated $5.95M.
Susquehanna Fundamental Investments first reported a position in J.M. Smucker in Q1 2018 and held it in 16 quarters.
Susquehanna Fundamental Investments's J.M. Smucker position peaked at $11.6M in Q3 2020.
923 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2023.

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