Susquehanna International Group
AEY

Susquehanna International Group’s ADDvantage Technologies Group AEY Stock Holding History

Susquehanna International Group’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,012
Closed -$7.65K – 13659
2023
Q3 		$7.65K Buy
2,012
+465
+30% +$2.3K ﹤0.01% 11747
2023
Q2 		$9.74K Sell
1,547
-772
-33% -$6.17K ﹤0.01% 11763
2023
Q1 		$25.7K Buy
+2,319
New +$32.7K ﹤0.01% 11969
2022
Q3 		– Sell
-3,678
Closed -$46K – 14434
2022
Q2 		$46K Buy
3,678
+252
+7% +$3.2K ﹤0.01% 12031
2022
Q1 		$48K Buy
+3,426
New +$45.3K ﹤0.01% 12333
2021
Q4 		– Sell
-1,176
Closed -$28K – 14163
2021
Q3 		$28K Buy
+1,176
New +$28.8K ﹤0.01% 12500
2019
Q2 		– Sell
-9,346
Closed -$128K – 11006
2019
Q1 		$128K Sell
9,346
-2,516
-21% -$35.2K ﹤0.01% 8148
2018
Q4 		$166K Sell
11,862
-794
-6% -$10.7K ﹤0.01% 7907
2018
Q3 		$178K Buy
12,656
+3,251
+35% +$46.4K ﹤0.01% 8310
2018
Q2 		$123K Buy
9,405
+3,668
+64% +$47.4K ﹤0.01% 8955
2018
Q1 		$73K Buy
5,737
+4,354
+315% +$60.5K ﹤0.01% 8828
2017
Q4 		$21K Buy
+1,383
New +$20.2K ﹤0.01% 9060

Other funds holding AEY

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group's AEY Position: Q4 2023 in Review

Susquehanna International Group sold out of ADDvantage Technologies Group (AEY) in Q4 2023, closing a stake of 2,012 shares — an estimated $7.65K sold.

Susquehanna International Group first reported a position in AEY in Q4 2017 and held it in 12 quarters. The position peaked at $178K in Q3 2018. 7 funds tracked by Wall St. Rank hold AEY as of Q4 2023.

  • Susquehanna International Group reported no remaining ADDvantage Technologies Group position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 2,012 ADDvantage Technologies Group shares in Q4 2023, an estimated $7.65K.
  • Susquehanna International Group first reported a position in ADDvantage Technologies Group in Q4 2017 and held it in 12 quarters.
  • Susquehanna International Group's ADDvantage Technologies Group position peaked at $178K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.