Susquehanna Fundamental Investments’s Trecora Resources TREC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$358K	Sell	42,300 -3,725	-8%	-$31.8K	0.01%	1195
2021 Q4	$372K	Sell	46,025 -4,975	-10%	-$41K	0.01%	1040
2021 Q3	$417K	Sell	51,000 -700	-1%	-$5.67K	0.01%	1285
2021 Q2	$430K	Buy	+51,700	New	+$416K	0.01%	1223

Other funds holding TREC

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

BCM

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

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

Susquehanna Fundamental Investments reduced its Trecora Resources (TREC) stake by 8.1% in Q1 2022, selling an estimated $31.8K and leaving 42,300 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #1195.

Susquehanna Fundamental Investments first reported a position in TREC in Q2 2021 and has held it in 4 quarters since. The position peaked at $430K in Q2 2021. 48 funds tracked by Wall St. Rank hold TREC as of Q1 2022.

Susquehanna Fundamental Investments held 42,300 shares of Trecora Resources worth $358K as of Q1 2022.
Susquehanna Fundamental Investments sold 3,725 Trecora Resources shares in Q1 2022, an estimated $31.8K.
Trecora Resources made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1195 holding.
Susquehanna Fundamental Investments first reported a position in Trecora Resources in Q2 2021 and has held it in 4 quarters since.
Susquehanna Fundamental Investments's Trecora Resources position peaked at $430K in Q2 2021.
48 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2022.

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