SFI
TBLT

Susquehanna Fundamental Investments’s ToughBuilt Industries, Inc. Common Stock TBLT Stock Holding History

Susquehanna Fundamental Investments’s Portfolio TBLT Stock Details TBLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-259
Closed -$5.03K – 624
2023
Q2 		$5.03K Hold
259
– – ﹤0.01% 634
2023
Q1 		$20K Sell
259
-85
-25% -$10.4K ﹤0.01% 933
2022
Q4 		$52.4K Sell
344
-377
-52% -$55.1K ﹤0.01% 1139
2022
Q3 		$96K Buy
+721
New +$182K ﹤0.01% 1340

Other funds holding TBLT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of ToughBuilt Industries, Inc. Common Stock (TBLT) in Q3 2023, closing a stake of 259 shares — an estimated $5.03K sold.

Susquehanna Fundamental Investments first reported a position in TBLT in Q3 2022 and held it in 4 quarters. The position peaked at $96K in Q3 2022. 14 funds tracked by Wall St. Rank hold TBLT as of Q3 2023.

  • Susquehanna Fundamental Investments reported no remaining ToughBuilt Industries, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 259 ToughBuilt Industries, Inc. Common Stock shares in Q3 2023, an estimated $5.03K.
  • Susquehanna Fundamental Investments first reported a position in ToughBuilt Industries, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's ToughBuilt Industries, Inc. Common Stock position peaked at $96K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Common Stock as of Q3 2023.

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