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
-112,300
Closed -$2.81M – 10945
2018
Q1 		$2.81M Buy
112,300
+74,300
+196% +$2M ﹤0.01% 3351
2017
Q4 		$1.02M Sell
38,000
-20,000
-34% -$529K ﹤0.01% 5195
2017
Q3 		$1.61M Buy
58,000
+17,900
+45% +$474K ﹤0.01% 4316
2017
Q2 		$950K Sell
40,100
-70,300
-64% -$1.93M ﹤0.01% 5375
2017
Q1 		$3.03M Buy
110,400
+44,600
+68% +$1.27M ﹤0.01% 3009
2016
Q4 		$1.85M Buy
65,800
+49,800
+311% +$1.42M ﹤0.01% 4233
2016
Q3 		$417K Sell
16,000
-1,000
-6% -$24.4K ﹤0.01% 6395
2016
Q2 		$358K Sell
17,000
-15,300
-47% -$273K ﹤0.01% 6676
2016
Q1 		$472K Buy
32,300
+15,800
+96% +$240K ﹤0.01% 6507
2015
Q4 		$333K Sell
16,500
-25,800
-61% -$672K ﹤0.01% 7495
2015
Q3 		$1.31M Buy
42,300
+21,100
+100% +$761K ﹤0.01% 5139
2015
Q2 		$842K Buy
21,200
+1,800
+9% +$85.9K ﹤0.01% 6579
2015
Q1 		$1M Buy
19,400
+9,500
+96% +$517K ﹤0.01% 5764
2014
Q4 		$604K Buy
9,900
+6,800
+219% +$442K ﹤0.01% 6876
2014
Q3 		$212K Buy
+3,100
New +$216K ﹤0.01% 8588
2014
Q1 		– Sell
-3,900
Closed -$229K – 9701
2013
Q4 		$229K Buy
3,900
+300
+8% +$17.3K ﹤0.01% 8033
2013
Q3 		$216K Sell
3,600
-2,000
-36% -$124K ﹤0.01% 7670
2013
Q2 		$357K Buy
+5,600
New +$330K ﹤0.01% 6542

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.