Susquehanna International Group
ARCW

Susquehanna International Group’s ARC Group Worldwide, Inc ARCW Stock Holding History

Susquehanna International Group’s Portfolio ARCW Stock Details ARCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,013
Closed -$10K – 10583
2018
Q4 		$10K Buy
+10,013
New +$15.3K ﹤0.01% 8748
2018
Q2 		– Sell
-15,667
Closed -$31K – 11019
2018
Q1 		$31K Buy
+15,667
New +$33.4K ﹤0.01% 9070
2015
Q1 		– Sell
-17,500
Closed -$177K – 10627
2014
Q4 		$177K Buy
+17,500
New +$206K ﹤0.01% 8912

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group's ARCW Position: Q1 2019 in Review

Susquehanna International Group sold out of ARC Group Worldwide, Inc (ARCW) in Q1 2019, closing a stake of 10,013 shares — an estimated $10K sold.

Susquehanna International Group first reported a position in ARCW in Q4 2014 and held it in 3 quarters. The position peaked at $177K in Q4 2014. 15 funds tracked by Wall St. Rank hold ARCW as of Q1 2019.

  • Susquehanna International Group reported no remaining ARC Group Worldwide, Inc position as of Q1 2019 after selling out during the quarter.
  • Susquehanna International Group sold 10,013 ARC Group Worldwide, Inc shares in Q1 2019, an estimated $10K.
  • Susquehanna International Group first reported a position in ARC Group Worldwide, Inc in Q4 2014 and held it in 3 quarters.
  • Susquehanna International Group's ARC Group Worldwide, Inc position peaked at $177K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.