Susquehanna Fundamental Investments’s Tutor Perini Cor TPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,045	Closed	-$329K	–	348
2023 Q3	$329K	Hold	42,045	–	–	0.02%	294
2023 Q2	$301K	Hold	42,045	–	–	0.01%	515
2023 Q1	$259K	Hold	42,045	–	–	0.01%	815
2022 Q4	$317K	Buy	42,045 +13,817	+49%	+$97.9K	0.01%	980
2022 Q3	$156K	Buy	+28,228	New	+$214K	﹤0.01%	1293
2022 Q1	$658K	Buy	60,886 +28,228	+86%	+$316K	0.01%	982
2021 Q4	$404K	Sell	32,658 -3,010	-8%	-$40.3K	0.01%	995
2021 Q3	$463K	Buy	35,668 +9,234	+35%	+$126K	0.01%	1249
2021 Q2	$366K	Sell	26,434 -22,424	-46%	-$358K	0.01%	1295
2021 Q1	$926K	Hold	48,858	–	–	0.02%	919
2020 Q4	$633K	Buy	48,858 +3,210	+7%	+$43.4K	0.01%	1016
2020 Q3	$508K	Hold	45,648	–	–	0.02%	871
2020 Q2	$556K	Buy	+45,648	New	+$408K	0.03%	593

Other funds holding TPC

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Susquehanna Fundamental Investments's TPC Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Tutor Perini Cor (TPC) in Q4 2023, closing a stake of 42,045 shares — an estimated $329K sold.

Susquehanna Fundamental Investments first reported a position in TPC in Q2 2020 and held it in 13 quarters. The position peaked at $926K in Q1 2021. 142 funds tracked by Wall St. Rank hold TPC as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Tutor Perini Cor position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 42,045 Tutor Perini Cor shares in Q4 2023, an estimated $329K.
Susquehanna Fundamental Investments first reported a position in Tutor Perini Cor in Q2 2020 and held it in 13 quarters.
Susquehanna Fundamental Investments's Tutor Perini Cor position peaked at $926K in Q1 2021.
142 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.