Susquehanna Fundamental Investments’s Walker & Dunlop WD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,139	Closed	-$323K	–	1708
2021 Q4	$323K	Sell	2,139 -7,366	-77%	-$1.03M	0.01%	1098
2021 Q3	$1.08M	Sell	9,505 -3,798	-29%	-$398K	0.02%	827
2021 Q2	$1.39M	Sell	13,303 -1,710	-11%	-$179K	0.03%	725
2021 Q1	$1.54M	Buy	15,013 +3,849	+34%	+$374K	0.03%	739
2020 Q4	$1.03M	Buy	11,164 +6,402	+134%	+$474K	0.02%	854
2020 Q3	$252K	Buy	+4,762	New	+$250K	0.01%	1121

Other funds holding WD

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Susquehanna Fundamental Investments sold out of Walker & Dunlop (WD) in Q1 2022, closing a stake of 2,139 shares — an estimated $323K sold.

Susquehanna Fundamental Investments first reported a position in WD in Q3 2020 and held it in 6 quarters. The position peaked at $1.54M in Q1 2021. 275 funds tracked by Wall St. Rank hold WD as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Walker & Dunlop position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 2,139 Walker & Dunlop shares in Q1 2022, an estimated $323K.
Susquehanna Fundamental Investments first reported a position in Walker & Dunlop in Q3 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's Walker & Dunlop position peaked at $1.54M in Q1 2021.
275 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2022.

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