Susquehanna International Group
AGFSW

Susquehanna International Group’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

Susquehanna International Group’s Portfolio AGFSW Stock Details AGFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,329
Closed – – 11390
2020
Q1 		$0 Sell
17,329
-43,580
-72% -$349 ﹤0.01% 11236
2019
Q4 		$1K Buy
60,909
+44,292
+267% +$399 ﹤0.01% 9603
2019
Q3 		$0 Sell
16,617
-4,648
-22% -$73 ﹤0.01% 11154
2019
Q2 		$0 Sell
21,265
-12,903
-38% -$577 ﹤0.01% 11144
2019
Q1 		$3K Buy
34,168
+5,819
+21% +$646 ﹤0.01% 8685
2018
Q4 		$5K Buy
+28,349
New +$5.55K ﹤0.01% 8790
2015
Q4 		– Sell
-11,509
Closed -$24K – 10233
2015
Q3 		$24K Buy
+11,509
New +$26.3K ﹤0.01% 9479

Other funds holding AGFSW

DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group's AGFSW Position: Q2 2020 in Review

Susquehanna International Group sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q2 2020, closing a stake of 17,329 shares.

Susquehanna International Group first reported a position in AGFSW in Q3 2015 and held it in 7 quarters. The position peaked at $24K in Q3 2015. 15 funds tracked by Wall St. Rank hold AGFSW as of Q2 2020.

  • Susquehanna International Group reported no remaining AgroFresh Solutions Inc Warrants position as of Q2 2020 after selling out during the quarter.
  • Susquehanna International Group sold 17,329 AgroFresh Solutions Inc Warrants shares in Q2 2020.
  • Susquehanna International Group first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and held it in 7 quarters.
  • Susquehanna International Group's AgroFresh Solutions Inc Warrants position peaked at $24K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.