Susquehanna Fundamental Investments’s Western New England Bancorp WNEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,136	Closed	-$76.7K	–	605
2023 Q2	$76.7K	Sell	13,136 -33,341	-72%	-$216K	﹤0.01%	613
2023 Q1	$382K	Sell	46,477 -14,981	-24%	-$142K	0.01%	736
2022 Q4	$581K	Sell	61,458 -5,744	-9%	-$52.3K	0.01%	825
2022 Q3	$546K	Buy	+67,202	New	+$557K	0.01%	989
2022 Q1	$787K	Hold	88,000	–	–	0.02%	921
2021 Q4	$771K	Hold	88,000	–	–	0.02%	754
2021 Q3	$751K	Hold	88,000	–	–	0.01%	1011
2021 Q2	$717K	Buy	+88,000	New	+$727K	0.01%	1014

Other funds holding WNEB

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

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

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Susquehanna Fundamental Investments's WNEB Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Western New England Bancorp (WNEB) in Q3 2023, closing a stake of 13,136 shares — an estimated $76.7K sold.

Susquehanna Fundamental Investments first reported a position in WNEB in Q2 2021 and held it in 8 quarters. The position peaked at $787K in Q1 2022. 60 funds tracked by Wall St. Rank hold WNEB as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Western New England Bancorp position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 13,136 Western New England Bancorp shares in Q3 2023, an estimated $76.7K.
Susquehanna Fundamental Investments first reported a position in Western New England Bancorp in Q2 2021 and held it in 8 quarters.
Susquehanna Fundamental Investments's Western New England Bancorp position peaked at $787K in Q1 2022.
60 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.