Susquehanna Fundamental Investments’s Team TISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,275	Closed	-$77K	–	1479
2022 Q3	$77K	Buy	+7,275	New	+$77.9K	﹤0.01%	1356
2022 Q1	$341K	Sell	15,412 -3,749	-20%	-$39K	0.01%	1213
2021 Q4	$209K	Buy	19,161 +13,094	+216%	+$261K	0.01%	1236
2021 Q3	$183K	Buy	+6,067	New	+$292K	﹤0.01%	1553
2021 Q2	–	Sell	-2,195	Closed	-$253K	–	1781
2021 Q1	$253K	Buy	+2,195	New	+$241K	﹤0.01%	1340

Other funds holding TISI

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's TISI Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Team (TISI) in Q4 2022, closing a stake of 7,275 shares — an estimated $77K sold.

Susquehanna Fundamental Investments first reported a position in TISI in Q1 2021 and held it in 5 quarters. The position peaked at $341K in Q1 2022. 27 funds tracked by Wall St. Rank hold TISI as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Team position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 7,275 Team shares in Q4 2022, an estimated $77K.
Susquehanna Fundamental Investments first reported a position in Team in Q1 2021 and held it in 5 quarters.
Susquehanna Fundamental Investments's Team position peaked at $341K in Q1 2022.
27 funds tracked by Wall St. Rank held Team as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.