Susquehanna International Group
AHGP

Susquehanna International Group’s Alliance Holdings GP AHGP Stock Holding History

Susquehanna International Group’s Portfolio AHGP Stock Details AHGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-47,900
Closed -$1.2M – 10943
2018
Q1 		$1.2M Sell
47,900
-16,100
-25% -$433K ﹤0.01% 4879
2017
Q4 		$1.72M Buy
64,000
+27,800
+77% +$735K ﹤0.01% 4185
2017
Q3 		$1.01M Buy
36,200
+5,200
+17% +$138K ﹤0.01% 5257
2017
Q2 		$735K Sell
31,000
-700
-2% -$19.2K ﹤0.01% 5912
2017
Q1 		$870K Buy
31,700
+13,600
+75% +$389K ﹤0.01% 5421
2016
Q4 		$509K Buy
+18,100
New +$518K ﹤0.01% 6968
2016
Q3 		– Sell
-10,100
Closed -$213K – 9433
2016
Q2 		$213K Sell
10,100
-13,700
-58% -$244K ﹤0.01% 7516
2016
Q1 		$348K Sell
23,800
-414,100
-95% -$6.28M ﹤0.01% 7028
2015
Q4 		$8.84M Sell
437,900
-122,900
-22% -$3.2M ﹤0.01% 1878
2015
Q3 		$17.4M Buy
560,800
+39,600
+8% +$1.43M 0.01% 1337
2015
Q2 		$20.7M Buy
521,200
+514,100
+7,241% +$24.5M 0.01% 1277
2015
Q1 		$367K Buy
7,100
+3,200
+82% +$174K ﹤0.01% 7636
2014
Q4 		$238K Buy
+3,900
New +$254K ﹤0.01% 8531
2014
Q1 		– Sell
-6,000
Closed -$352K – 9700
2013
Q4 		$352K Sell
6,000
-600
-9% -$34.5K ﹤0.01% 7310
2013
Q3 		$395K Sell
6,600
-8,800
-57% -$548K ﹤0.01% 6785
2013
Q2 		$982K Buy
+15,400
New +$906K ﹤0.01% 5021

Other funds holding AHGP

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Susquehanna International Group's AHGP Position: Q2 2018 in Review

Susquehanna International Group sold out of Alliance Holdings GP (AHGP) in Q2 2018, closing a stake of 25,871 shares — an estimated $647K sold.

Susquehanna International Group first reported a position in AHGP in Q2 2013 and held it in 10 quarters. The position peaked at $2.05M in Q3 2016. 2 funds tracked by Wall St. Rank hold AHGP as of Q2 2018.

  • Susquehanna International Group reported no remaining Alliance Holdings GP position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 25,871 Alliance Holdings GP shares in Q2 2018, an estimated $647K.
  • Susquehanna International Group first reported a position in Alliance Holdings GP in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's Alliance Holdings GP position peaked at $2.05M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.