Susquehanna International Group
CAJ

Susquehanna International Group’s Canon, Inc. CAJ Stock Holding History

Susquehanna International Group’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,800
Closed -$278K – 14079
2022
Q4 		$278K Sell
12,800
-200
-2% -$4.46K ﹤0.01% 9282
2022
Q3 		$283K Buy
13,000
+2,000
+18% +$47.1K ﹤0.01% 9944
2022
Q2 		$250K Sell
11,000
-2,400
-18% -$57.9K ﹤0.01% 10065
2022
Q1 		$326K Sell
13,400
-400
-3% -$9.59K ﹤0.01% 10080
2021
Q4 		$337K Buy
13,800
+800
+6% +$18.8K ﹤0.01% 10199
2021
Q3 		$317K Sell
13,000
-2,400
-16% -$57.2K ﹤0.01% 10481
2021
Q2 		$349K Sell
15,400
-23,500
-60% -$554K ﹤0.01% 10445
2021
Q1 		$886K Buy
38,900
+17,600
+83% +$383K ﹤0.01% 8046
2020
Q4 		$413K Buy
21,300
+3,700
+21% +$66.8K ﹤0.01% 8675
2020
Q3 		$292K Sell
17,600
-49,800
-74% -$883K ﹤0.01% 8765
2020
Q2 		$1.35M Sell
67,400
-14,400
-18% -$298K ﹤0.01% 5253
2020
Q1 		$1.77M Buy
81,800
+72,900
+819% +$1.84M ﹤0.01% 4185
2019
Q4 		$243K Buy
+8,900
New +$244K ﹤0.01% 8417
2019
Q3 		– Sell
-25,800
Closed -$755K – 11046
2019
Q2 		$755K Buy
+25,800
New +$738K ﹤0.01% 6326
2017
Q4 		– Sell
-7,400
Closed -$254K – 10104
2017
Q3 		$254K Buy
+7,400
New +$255K ﹤0.01% 7664
2017
Q2 		– Sell
-6,700
Closed -$210K – 10028
2017
Q1 		$210K Buy
+6,700
New +$199K ﹤0.01% 7925
2016
Q2 		– Sell
-8,300
Closed -$248K – 9533
2016
Q1 		$248K Sell
8,300
-900
-10% -$25.9K ﹤0.01% 7581
2015
Q4 		$277K Buy
+9,200
New +$280K ﹤0.01% 7841
2015
Q3 		– Sell
-18,000
Closed -$587K – 10372
2015
Q2 		$587K Sell
18,000
-1,600
-8% -$56.6K ﹤0.01% 7292
2015
Q1 		$693K Buy
+19,600
New +$641K ﹤0.01% 6494
2014
Q4 		– Sell
-29,800
Closed -$971K – 10227
2014
Q3 		$971K Buy
29,800
+20,100
+207% +$664K ﹤0.01% 5974
2014
Q2 		$318K Buy
9,700
+500
+5% +$16.1K ﹤0.01% 8275
2014
Q1 		$286K Buy
+9,200
New +$279K ﹤0.01% 7661
2013
Q4 		– Sell
-49,900
Closed -$1.6M – 9455
2013
Q3 		$1.6M Buy
49,900
+34,000
+214% +$1.09M ﹤0.01% 4484
2013
Q2 		$523K Buy
+15,900
New +$562K ﹤0.01% 5973

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Susquehanna International Group's CAJ Position: Q4 2022 in Review

Susquehanna International Group sold out of Canon, Inc. (CAJ) in Q4 2022, closing a stake of 109,339 shares — an estimated $2.44M sold.

Susquehanna International Group first reported a position in CAJ in Q2 2013 and held it in 19 quarters. The position peaked at $2.38M in Q3 2022. 154 funds tracked by Wall St. Rank hold CAJ as of Q4 2022.

  • Susquehanna International Group reported no remaining Canon, Inc. position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 109,339 Canon, Inc. shares in Q4 2022, an estimated $2.44M.
  • Susquehanna International Group first reported a position in Canon, Inc. in Q2 2013 and held it in 19 quarters.
  • Susquehanna International Group's Canon, Inc. position peaked at $2.38M in Q3 2022.
  • 154 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.