Susquehanna Fundamental Investments’s Ternium TX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,738	Closed	-$920K	–	1764
2021 Q3	$920K	Buy	21,738 +8,320	+62%	+$407K	0.02%	903
2021 Q2	$516K	Sell	13,418 -1,293	-9%	-$49.3K	0.01%	1151
2021 Q1	$571K	Buy	14,711 +2,913	+25%	+$93.8K	0.01%	1102
2020 Q4	$343K	Buy	+11,798	New	+$291K	0.01%	1229
2020 Q1	–	Sell	-13,500	Closed	-$297K	–	408
2019 Q4	$297K	Sell	13,500 -27,700	-67%	-$564K	0.04%	272
2019 Q3	$791K	Sell	41,200 -9,600	-19%	-$191K	0.1%	207
2019 Q2	$1.14M	Buy	50,800 +27,700	+120%	+$693K	0.13%	174
2019 Q1	$629K	Buy	23,100 +14,100	+157%	+$410K	0.07%	258
2018 Q4	$244K	Buy	+9,000	New	+$268K	0.04%	270
2018 Q3	–	Sell	-41,990	Closed	-$1.46M	–	404
2018 Q2	$1.46M	Buy	41,990 +29,290	+231%	+$1.1M	0.22%	148
2018 Q1	$413K	Buy	+12,700	New	+$430K	0.05%	347

Other funds holding TX

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EVCM

Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna Fundamental Investments's TX Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Ternium (TX) in Q4 2021, closing a stake of 21,738 shares — an estimated $920K sold.

Susquehanna Fundamental Investments first reported a position in TX in Q1 2018 and held it in 11 quarters. The position peaked at $1.46M in Q2 2018. 167 funds tracked by Wall St. Rank hold TX as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Ternium position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 21,738 Ternium shares in Q4 2021, an estimated $920K.
Susquehanna Fundamental Investments first reported a position in Ternium in Q1 2018 and held it in 11 quarters.
Susquehanna Fundamental Investments's Ternium position peaked at $1.46M in Q2 2018.
167 funds tracked by Wall St. Rank held Ternium as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.