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Susquehanna Fundamental Investments’s Sylvamo SLVM Stock Holding History

Susquehanna Fundamental Investments’s Portfolio SLVM Stock Details SLVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-28,036
Closed -$1.23M – 293
2023
Q3 		$1.23M Sell
28,036
-3,805
-12% -$164K 0.08% 175
2023
Q2 		$1.29M Sell
31,841
-19,353
-38% -$836K 0.05% 301
2023
Q1 		$2.37M Sell
51,194
-579
-1% -$27.5K 0.06% 338
2022
Q4 		$2.52M Buy
51,773
+31,349
+153% +$1.5M 0.04% 430
2022
Q3 		$692K Buy
+20,424
New +$775K 0.01% 922

Other funds holding SLVM

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's SLVM Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Sylvamo (SLVM) in Q4 2023, closing a stake of 28,036 shares — an estimated $1.23M sold.

Susquehanna Fundamental Investments first reported a position in SLVM in Q3 2022 and held it in 5 quarters. The position peaked at $2.52M in Q4 2022. 325 funds tracked by Wall St. Rank hold SLVM as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining Sylvamo position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 28,036 Sylvamo shares in Q4 2023, an estimated $1.23M.
  • Susquehanna Fundamental Investments first reported a position in Sylvamo in Q3 2022 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Sylvamo position peaked at $2.52M in Q4 2022.
  • 325 funds tracked by Wall St. Rank held Sylvamo as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.