Susquehanna Fundamental Investments’s Stratus Properties STRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$745K	Hold	17,300	–	–	0.01%	939
2021 Q4	$633K	Hold	17,300	–	–	0.02%	830
2021 Q3	$558K	Hold	17,300	–	–	0.01%	1143
2021 Q2	$427K	Buy	+17,300	New	+$498K	0.01%	1227

Other funds holding STRS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

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

Susquehanna Fundamental Investments's STRS Position: Q1 2022 in Review

Susquehanna Fundamental Investments held its Stratus Properties (STRS) position steady in Q1 2022 at 17,300 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #939.

Susquehanna Fundamental Investments first reported a position in STRS in Q2 2021 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold STRS as of Q1 2022.

Susquehanna Fundamental Investments held 17,300 shares of Stratus Properties worth $745K as of Q1 2022.
Susquehanna Fundamental Investments left its Stratus Properties share count unchanged in Q1 2022.
Stratus Properties made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #939 holding.
Susquehanna Fundamental Investments first reported a position in Stratus Properties in Q2 2021 and has held it in 4 quarters since.
46 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.