Susquehanna Fundamental Investments’s Sun Communities SUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,876	Closed	-$2.07M	–	574
2023 Q2	$2.07M	Sell	15,876 -68,831	-81%	-$9.21M	0.08%	241
2023 Q1	$11.9M	Sell	84,707 -5,927	-7%	-$866K	0.28%	103
2022 Q4	$13M	Buy	90,634 +81,760	+921%	+$11.2M	0.22%	136
2022 Q3	$1.2M	Buy	+8,874	New	+$1.4M	0.02%	745
2022 Q1	$7.78M	Buy	+44,404	New	+$8.25M	0.15%	184
2018 Q2	–	Sell	-12,081	Closed	-$1.1M	–	475
2018 Q1	$1.1M	Buy	+12,081	New	+$1.07M	0.13%	236

Other funds holding SUI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Susquehanna Fundamental Investments's SUI Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Sun Communities (SUI) in Q3 2023, closing a stake of 15,876 shares — an estimated $2.07M sold.

Susquehanna Fundamental Investments first reported a position in SUI in Q1 2018 and held it in 6 quarters. The position peaked at $13M in Q4 2022. 499 funds tracked by Wall St. Rank hold SUI as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Sun Communities position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 15,876 Sun Communities shares in Q3 2023, an estimated $2.07M.
Susquehanna Fundamental Investments first reported a position in Sun Communities in Q1 2018 and held it in 6 quarters.
Susquehanna Fundamental Investments's Sun Communities position peaked at $13M in Q4 2022.
499 funds tracked by Wall St. Rank held Sun Communities as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.