Susquehanna Fundamental Investments’s TON Strategy Co TONX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5	Closed	-$19K	–	1501
2022 Q3	$19K	Buy	+5	New	+$22.2K	﹤0.01%	1407
2022 Q1	$45K	Sell	6 -4	-40%	-$37.4K	﹤0.01%	1495
2021 Q4	$98K	Buy	10 +3	+43%	+$43K	﹤0.01%	1335
2021 Q3	$105K	Buy	+7	New	+$119K	﹤0.01%	1618
2021 Q2	–	Sell	-4	Closed	-$44K	–	1788
2021 Q1	$44K	Buy	+4	New	+$61.2K	﹤0.01%	1502

Other funds holding TONX

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of TON Strategy Co (TONX) in Q4 2022, closing a stake of 5 shares — an estimated $19K sold.

Susquehanna Fundamental Investments first reported a position in TONX in Q1 2021 and held it in 5 quarters. The position peaked at $105K in Q3 2021. 30 funds tracked by Wall St. Rank hold TONX as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining TON Strategy Co position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 5 TON Strategy Co shares in Q4 2022, an estimated $19K.
Susquehanna Fundamental Investments first reported a position in TON Strategy Co in Q1 2021 and held it in 5 quarters.
Susquehanna Fundamental Investments's TON Strategy Co position peaked at $105K in Q3 2021.
30 funds tracked by Wall St. Rank held TON Strategy Co as of Q4 2022.

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