Susquehanna International Group’s Alliance Entertainment AENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-34,684
Closed -$353K 12467
2022
Q4
$353K Buy
34,684
+842
+2% +$8.46K ﹤0.01% 8703
2022
Q3
$337K Buy
33,842
+572
+2% +$5.68K ﹤0.01% 9486
2022
Q2
$329K Sell
33,270
-186
-0.6% -$1.84K ﹤0.01% 9321
2022
Q1
$331K Sell
33,456
-4,060
-11% -$39.9K ﹤0.01% 10030
2021
Q4
$367K Buy
37,516
+159
+0.4% +$1.56K ﹤0.01% 9995
2021
Q3
$366K Sell
37,357
-7,142
-16% -$69.5K ﹤0.01% 10125
2021
Q2
$431K Buy
+44,499
New +$433K ﹤0.01% 9937

Susquehanna International Group's AENT Position: Q1 2023 in Review

Susquehanna International Group sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 34,684 shares — an estimated $353K sold.

Susquehanna International Group first reported a position in AENT in Q2 2021 and held it in 7 quarters. The position peaked at $431K in Q2 2021. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • Susquehanna International Group reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 34,684 Alliance Entertainment shares in Q1 2023, an estimated $353K.
  • Susquehanna International Group first reported a position in Alliance Entertainment in Q2 2021 and held it in 7 quarters.
  • Susquehanna International Group's Alliance Entertainment position peaked at $431K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

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