Susquehanna International Group
ASB.WS

Susquehanna International Group’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

Susquehanna International Group’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,043,908
Closed -$10.9M – 10884
2018
Q1 		$10.9M Hold
2,043,908
– – ﹤0.01% 1700
2017
Q4 		$12.6M Hold
2,043,908
– – ﹤0.01% 1638
2017
Q3 		$10.1M Hold
2,043,908
– – ﹤0.01% 1766
2017
Q2 		$12.1M Hold
2,043,908
– – 0.01% 1559
2017
Q1 		$10.9M Hold
2,043,908
– – 0.01% 1542
2016
Q4 		$11M Hold
2,043,908
– – 0.01% 1463
2016
Q3 		$5.11M Hold
2,043,908
– – ﹤0.01% 2212
2016
Q2 		$2.45M Hold
2,043,908
– – ﹤0.01% 3235
2016
Q1 		$4.87M Hold
2,043,908
– – ﹤0.01% 2337
2015
Q4 		$5.93M Hold
2,043,908
– – ﹤0.01% 2313
2015
Q3 		$4.37M Hold
2,043,908
– – ﹤0.01% 2869
2015
Q2 		$7.15M Hold
2,043,908
– – ﹤0.01% 2421
2015
Q1 		$5.15M Hold
2,043,908
– – ﹤0.01% 2699
2014
Q4 		$5.93M Hold
2,043,908
– – ﹤0.01% 2655
2014
Q3 		$4.39M Hold
2,043,908
– – ﹤0.01% 3209
2014
Q2 		$4.43M Hold
2,043,908
– – ﹤0.01% 3283
2014
Q1 		$4.78M Hold
2,043,908
– – ﹤0.01% 2952
2013
Q4 		$5.01M Hold
2,043,908
– – ﹤0.01% 2944
2013
Q3 		$3.58M Hold
2,043,908
– – ﹤0.01% 3212
2013
Q2 		$2.96M Buy
+2,043,908
New +$3.02M ﹤0.01% 3290

Other funds holding ASB.WS

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Susquehanna International Group's ASB.WS Position: Q2 2018 in Review

Susquehanna International Group sold out of Associated Banc-Corp Warrants (ASB.WS) in Q2 2018, closing a stake of 2,043,908 shares — an estimated $10.9M sold.

Susquehanna International Group first reported a position in ASB.WS in Q2 2013 and held it in 20 quarters. The position peaked at $12.6M in Q4 2017. 2 funds tracked by Wall St. Rank hold ASB.WS as of Q2 2018.

  • Susquehanna International Group reported no remaining Associated Banc-Corp Warrants position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 2,043,908 Associated Banc-Corp Warrants shares in Q2 2018, an estimated $10.9M.
  • Susquehanna International Group first reported a position in Associated Banc-Corp Warrants in Q2 2013 and held it in 20 quarters.
  • Susquehanna International Group's Associated Banc-Corp Warrants position peaked at $12.6M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q2 2018.

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