Susquehanna Fundamental Investments’s Wabash National WNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,768	Closed	-$266K	–	1118
2022 Q4	$266K	Buy	+11,768	New	+$255K	﹤0.01%	1019
2022 Q1	$413K	Sell	27,823 -19,634	-41%	-$347K	0.01%	1146
2021 Q4	$926K	Buy	47,457 +19,568	+70%	+$340K	0.02%	684
2021 Q3	$422K	Buy	27,889 +4,389	+19%	+$64.8K	0.01%	1278
2021 Q2	$376K	Sell	23,500 -28,857	-55%	-$495K	0.01%	1280
2021 Q1	$984K	Sell	52,357 -41,901	-44%	-$741K	0.02%	894
2020 Q4	$1.62M	Hold	94,258	–	–	0.03%	691
2020 Q3	$1.13M	Hold	94,258	–	–	0.03%	599
2020 Q2	$1M	Buy	94,258 +42,900	+84%	+$378K	0.05%	461
2020 Q1	$371K	Buy	+51,358	New	+$575K	0.07%	202
2019 Q3	–	Sell	-13,800	Closed	-$225K	–	385
2019 Q2	$225K	Sell	13,800 -7,700	-36%	-$113K	0.03%	314
2019 Q1	$291K	Buy	+21,500	New	+$304K	0.03%	319

Other funds holding WNC

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Susquehanna Fundamental Investments's WNC Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Wabash National (WNC) in Q1 2023, closing a stake of 11,768 shares — an estimated $266K sold.

Susquehanna Fundamental Investments first reported a position in WNC in Q1 2019 and held it in 12 quarters. The position peaked at $1.62M in Q4 2020. 225 funds tracked by Wall St. Rank hold WNC as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Wabash National position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,768 Wabash National shares in Q1 2023, an estimated $266K.
Susquehanna Fundamental Investments first reported a position in Wabash National in Q1 2019 and held it in 12 quarters.
Susquehanna Fundamental Investments's Wabash National position peaked at $1.62M in Q4 2020.
225 funds tracked by Wall St. Rank held Wabash National as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.