SFI
SUP

Susquehanna Fundamental Investments’s Superior Industries International SUP Stock Holding History

Susquehanna Fundamental Investments’s Portfolio SUP Stock Details SUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-41,561
Closed -$293K – 1745
2021
Q3 		$293K Hold
41,561
– – 0.01% 1418
2021
Q2 		$358K Sell
41,561
-26,139
-39% -$180K 0.01% 1304
2021
Q1 		$385K Hold
67,700
– – 0.01% 1227
2020
Q4 		$277K Buy
+67,700
New +$211K 0.01% 1278

Other funds holding SUP

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Susquehanna Fundamental Investments's SUP Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Superior Industries International (SUP) in Q4 2021, closing a stake of 41,561 shares — an estimated $293K sold.

Susquehanna Fundamental Investments first reported a position in SUP in Q4 2020 and held it in 4 quarters. The position peaked at $385K in Q1 2021. 59 funds tracked by Wall St. Rank hold SUP as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining Superior Industries International position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 41,561 Superior Industries International shares in Q4 2021, an estimated $293K.
  • Susquehanna Fundamental Investments first reported a position in Superior Industries International in Q4 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Superior Industries International position peaked at $385K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.