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Susquehanna Fundamental Investments’s Toyota TM Stock Holding History

Susquehanna Fundamental Investments’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,781
Closed -$278K – 1782
2021
Q1 		$278K Sell
1,781
-14,430
-89% -$2.18M ﹤0.01% 1313
2020
Q4 		$2.51M Sell
16,211
-750
-4% -$105K 0.05% 557
2020
Q3 		$2.25M Sell
16,961
-3,000
-15% -$390K 0.07% 403
2020
Q2 		$2.51M Sell
19,961
-5,400
-21% -$669K 0.12% 216
2020
Q1 		$3.04M Buy
25,361
+21,961
+646% +$2.93M 0.61% 50
2019
Q4 		$478K Buy
+3,400
New +$475K 0.06% 242

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna Fundamental Investments's TM Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of Toyota (TM) in Q2 2021, closing a stake of 1,781 shares — an estimated $278K sold.

Susquehanna Fundamental Investments first reported a position in TM in Q4 2019 and held it in 6 quarters. The position peaked at $3.04M in Q1 2020. 418 funds tracked by Wall St. Rank hold TM as of Q2 2021.

  • Susquehanna Fundamental Investments reported no remaining Toyota position as of Q2 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 1,781 Toyota shares in Q2 2021, an estimated $278K.
  • Susquehanna Fundamental Investments first reported a position in Toyota in Q4 2019 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's Toyota position peaked at $3.04M in Q1 2020.
  • 418 funds tracked by Wall St. Rank held Toyota as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.