Susquehanna Fundamental Investments’s Westwood Holdings Group WHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$178K	Sell	11,651 -3,856	-25%	-$65.4K	﹤0.01%	1387
2021 Q4	$263K	Sell	15,507 -5,725	-27%	-$101K	0.01%	1160
2021 Q3	$403K	Sell	21,232 -997	-4%	-$21.6K	0.01%	1299
2021 Q2	$484K	Buy	+22,229	New	+$422K	0.01%	1186

Other funds holding WHG

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Susquehanna Fundamental Investments reduced its Westwood Holdings Group (WHG) stake by 25% in Q1 2022, selling an estimated $65.4K and leaving 11,651 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Susquehanna Fundamental Investments first reported a position in WHG in Q2 2021 and has held it in 4 quarters since. The position peaked at $484K in Q2 2021. 46 funds tracked by Wall St. Rank hold WHG as of Q1 2022.

Susquehanna Fundamental Investments held 11,651 shares of Westwood Holdings Group worth $178K as of Q1 2022.
Susquehanna Fundamental Investments sold 3,856 Westwood Holdings Group shares in Q1 2022, an estimated $65.4K.
Westwood Holdings Group made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1387 holding.
Susquehanna Fundamental Investments first reported a position in Westwood Holdings Group in Q2 2021 and has held it in 4 quarters since.
Susquehanna Fundamental Investments's Westwood Holdings Group position peaked at $484K in Q2 2021.
46 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2022.

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