Susquehanna International Group
AVH

Susquehanna International Group’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Susquehanna International Group’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,000
Closed -$96K – 10445
2018
Q3 		$96K Buy
17,000
+6,700
+65% +$40K ﹤0.01% 8622
2018
Q2 		$67K Buy
+10,300
New +$81.1K ﹤0.01% 9192
2016
Q2 		– Sell
-18,100
Closed -$90K – 9666
2016
Q1 		$90K Sell
18,100
-12,100
-40% -$53.2K ﹤0.01% 8476
2015
Q4 		$129K Sell
30,200
-94,000
-76% -$410K ﹤0.01% 8756
2015
Q3 		$589K Buy
124,200
+99,900
+411% +$732K ﹤0.01% 6808
2015
Q2 		$249K Buy
+24,300
New +$274K ﹤0.01% 8894
2014
Q3 		– Sell
-11,100
Closed -$178K – 10194
2014
Q2 		$178K Buy
+11,100
New +$182K ﹤0.01% 9161

Other funds holding AVH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group's AVH Position: Q1 2020 in Review

Susquehanna International Group sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2020, closing a stake of 54,405 shares — an estimated $243K sold.

Susquehanna International Group first reported a position in AVH in Q1 2014 and held it in 15 quarters. The position peaked at $1.21M in Q2 2016. 20 funds tracked by Wall St. Rank hold AVH as of Q1 2020.

  • Susquehanna International Group reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 54,405 AVIANCA HOLDINGS S.A. shares in Q1 2020, an estimated $243K.
  • Susquehanna International Group first reported a position in AVIANCA HOLDINGS S.A. in Q1 2014 and held it in 15 quarters.
  • Susquehanna International Group's AVIANCA HOLDINGS S.A. position peaked at $1.21M in Q2 2016.
  • 20 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.