Susquehanna Fundamental Investments’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,166	Closed	-$127K	–	299
2023 Q3	$127K	Sell	10,166 -6,557	-39%	-$91.2K	0.01%	341
2023 Q2	$245K	Sell	16,723 -2,785	-14%	-$44.1K	0.01%	558
2023 Q1	$339K	Buy	+19,508	New	+$379K	0.01%	761

Other funds holding STHO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q4 2023, closing a stake of 10,166 shares — an estimated $127K sold.

Susquehanna Fundamental Investments first reported a position in STHO in Q1 2023 and held it in 3 quarters. The position peaked at $339K in Q1 2023. 98 funds tracked by Wall St. Rank hold STHO as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Star Holdings Shares of Beneficial Interest position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,166 Star Holdings Shares of Beneficial Interest shares in Q4 2023, an estimated $127K.
Susquehanna Fundamental Investments first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and held it in 3 quarters.
Susquehanna Fundamental Investments's Star Holdings Shares of Beneficial Interest position peaked at $339K in Q1 2023.
98 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q4 2023.

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