Susquehanna International Group
AAC

Susquehanna International Group’s AAC Holdings AAC Stock Holding History

Susquehanna International Group’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-32,000
Closed -$59K – 11189
2019
Q1 		$59K Buy
+32,000
New +$80K ﹤0.01% 8436
2018
Q3 		– Sell
-24,700
Closed -$231K – 10732
2018
Q2 		$231K Sell
24,700
-17,400
-41% -$190K ﹤0.01% 8348
2018
Q1 		$483K Sell
42,100
-41,400
-50% -$406K ﹤0.01% 6713
2017
Q4 		$752K Buy
83,500
+15,600
+23% +$141K ﹤0.01% 5813
2017
Q3 		$674K Buy
67,900
+3,800
+6% +$32.5K ﹤0.01% 5996
2017
Q2 		$444K Buy
64,100
+52,000
+430% +$371K ﹤0.01% 6863
2017
Q1 		$103K Sell
12,100
-11,800
-49% -$96.5K ﹤0.01% 8378
2016
Q4 		$173K Buy
23,900
+7,600
+47% +$86.9K ﹤0.01% 8767
2016
Q3 		$283K Buy
16,300
+6,300
+63% +$124K ﹤0.01% 7028
2016
Q2 		$228K Sell
10,000
-1,500
-13% -$30.6K ﹤0.01% 7390
2016
Q1 		$228K Buy
+11,500
New +$218K ﹤0.01% 7760
2015
Q4 		– Sell
-26,700
Closed -$594K – 10261
2015
Q3 		$594K Buy
26,700
+12,900
+93% +$376K ﹤0.01% 6784
2015
Q2 		$601K Buy
+13,800
New +$508K ﹤0.01% 7262

Other funds holding AAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group's AAC Position: Q3 2019 in Review

Susquehanna International Group sold out of AAC Holdings (AAC) in Q3 2019, closing a stake of 11,672 shares — an estimated $10K sold.

Susquehanna International Group first reported a position in AAC in Q4 2014 and held it in 8 quarters. The position peaked at $537K in Q4 2014. 35 funds tracked by Wall St. Rank hold AAC as of Q3 2019.

  • Susquehanna International Group reported no remaining AAC Holdings position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 11,672 AAC Holdings shares in Q3 2019, an estimated $10K.
  • Susquehanna International Group first reported a position in AAC Holdings in Q4 2014 and held it in 8 quarters.
  • Susquehanna International Group's AAC Holdings position peaked at $537K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held AAC Holdings as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.