SFI
WKEY

Susquehanna Fundamental Investments’s WISeKey WKEY Stock Holding History

Susquehanna Fundamental Investments’s Portfolio WKEY Stock Details WKEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,750
Closed -$23K – 1513
2022
Q3 		$23K Buy
+5,750
New +$33.7K ﹤0.01% 1400
2022
Q1 		$88K Sell
6,899
-1,059
-13% -$17.3K ﹤0.01% 1464
2021
Q4 		$156K Buy
7,958
+4,218
+113% +$112K ﹤0.01% 1288
2021
Q3 		$117K Buy
+3,740
New +$130K ﹤0.01% 1606
2021
Q1 		– Sell
-3,320
Closed -$118K – 1625
2020
Q4 		$118K Sell
3,320
-137
-4% -$4.1K ﹤0.01% 1411
2020
Q3 		$112K Buy
+3,457
New +$139K ﹤0.01% 1272

Other funds holding WKEY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna Fundamental Investments's WKEY Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of WISeKey (WKEY) in Q4 2022, closing a stake of 5,750 shares — an estimated $23K sold.

Susquehanna Fundamental Investments first reported a position in WKEY in Q3 2020 and held it in 6 quarters. The position peaked at $156K in Q4 2021. 11 funds tracked by Wall St. Rank hold WKEY as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining WISeKey position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 5,750 WISeKey shares in Q4 2022, an estimated $23K.
  • Susquehanna Fundamental Investments first reported a position in WISeKey in Q3 2020 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's WISeKey position peaked at $156K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held WISeKey as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.