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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Sterling Infrastructure (STRL) in Q2 2023, closing a stake of 14,010 shares — an estimated $531K sold.

Susquehanna Fundamental Investments first reported a position in STRL in Q2 2020 and held it in 9 quarters. The position peaked at $531K in Q1 2023. 231 funds tracked by Wall St. Rank hold STRL as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Sterling Infrastructure position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 14,010 Sterling Infrastructure shares in Q2 2023, an estimated $531K.
Susquehanna Fundamental Investments first reported a position in Sterling Infrastructure in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Sterling Infrastructure position peaked at $531K in Q1 2023.
231 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2023.

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