Susquehanna Fundamental Investments’s ReposiTrak TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$131K	Sell	24,871 -2,355	-9%	-$15K	﹤0.01%	1430
2021 Q4	$158K	Sell	27,226 -8,474	-24%	-$48.4K	﹤0.01%	1287
2021 Q3	$195K	Sell	35,700 -400	-1%	-$2.17K	﹤0.01%	1544
2021 Q2	$199K	Buy	+36,100	New	+$205K	﹤0.01%	1490

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Susquehanna Fundamental Investments's TRAK Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its ReposiTrak (TRAK) stake by 8.6% in Q1 2022, selling an estimated $15K and leaving 24,871 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Susquehanna Fundamental Investments first reported a position in TRAK in Q2 2021 and has held it in 4 quarters since. The position peaked at $199K in Q2 2021. 47 funds tracked by Wall St. Rank hold TRAK as of Q1 2022.

Susquehanna Fundamental Investments held 24,871 shares of ReposiTrak worth $131K as of Q1 2022.
Susquehanna Fundamental Investments sold 2,355 ReposiTrak shares in Q1 2022, an estimated $15K.
ReposiTrak made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1430 holding.
Susquehanna Fundamental Investments first reported a position in ReposiTrak in Q2 2021 and has held it in 4 quarters since.
Susquehanna Fundamental Investments's ReposiTrak position peaked at $199K in Q2 2021.
47 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.