Susquehanna International Group
AINC

Susquehanna International Group’s Ashford Inc. AINC Stock Holding History

Susquehanna International Group’s Portfolio AINC Stock Details AINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,465
Closed -$427K – 10608
2018
Q1 		$427K Buy
+4,465
New +$421K ﹤0.01% 6956
2015
Q2 		– Sell
-1,891
Closed -$225K – 10542
2015
Q1 		$225K Buy
+1,891
New +$234K ﹤0.01% 8467

Other funds holding AINC

GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Susquehanna International Group sold out of Ashford Inc. (AINC) in Q2 2018, closing a stake of 4,465 shares — an estimated $427K sold.

Susquehanna International Group first reported a position in AINC in Q1 2015 and held it in 2 quarters. The position peaked at $427K in Q1 2018. 45 funds tracked by Wall St. Rank hold AINC as of Q2 2018.

  • Susquehanna International Group reported no remaining Ashford Inc. position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 4,465 Ashford Inc. shares in Q2 2018, an estimated $427K.
  • Susquehanna International Group first reported a position in Ashford Inc. in Q1 2015 and held it in 2 quarters.
  • Susquehanna International Group's Ashford Inc. position peaked at $427K in Q1 2018.
  • 45 funds tracked by Wall St. Rank held Ashford Inc. as of Q2 2018.

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