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Susquehanna Fundamental Investments’s Sterling Infrastructure STRL Stock Holding History

Susquehanna Fundamental Investments’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,010
Closed -$531K – 855
2023
Q1 		$531K Hold
14,010
– – 0.01% 666
2022
Q4 		$460K Sell
14,010
-2,600
-16% -$76.5K 0.01% 892
2022
Q3 		$357K Buy
+16,610
New +$399K 0.01% 1109
2022
Q1 		$331K Buy
+12,369
New +$346K 0.01% 1225
2021
Q3 		– Sell
-15,206
Closed -$367K – 1882
2021
Q2 		$367K Sell
15,206
-7,083
-32% -$158K 0.01% 1293
2021
Q1 		$517K Buy
22,289
+1,040
+5% +$22.7K 0.01% 1129
2020
Q4 		$395K Buy
21,249
+200
+1% +$3.26K 0.01% 1180
2020
Q3 		$298K Buy
21,049
+8,649
+70% +$109K 0.01% 1069
2020
Q2 		$130K Buy
+12,400
New +$114K 0.01% 884

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return