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
2020
Q4 		– Sell
-11,400
Closed -$189K – 11941
2020
Q3 		$189K Sell
11,400
-200
-2% -$3.55K ﹤0.01% 9502
2020
Q2 		$232K Sell
11,600
-4,100
-26% -$84.8K ﹤0.01% 8792
2020
Q1 		$340K Buy
+15,700
New +$395K ﹤0.01% 7737
2019
Q4 		– Sell
-9,800
Closed -$262K – 10935
2019
Q3 		$262K Sell
9,800
-14,800
-60% -$403K ﹤0.01% 8598
2019
Q2 		$720K Buy
+24,600
New +$704K ﹤0.01% 6444
2018
Q2 		– Sell
-12,800
Closed -$467K – 10665
2018
Q1 		$467K Buy
12,800
+7,300
+133% +$276K ﹤0.01% 6771
2017
Q4 		$206K Buy
+5,500
New +$206K ﹤0.01% 8238
2014
Q3 		– Sell
-14,100
Closed -$462K – 10085
2014
Q2 		$462K Sell
14,100
-1,200
-8% -$38.6K ﹤0.01% 7625
2014
Q1 		$475K Buy
15,300
+8,200
+115% +$249K ﹤0.01% 6817
2013
Q4 		$227K Sell
7,100
-10,200
-59% -$326K ﹤0.01% 8047
2013
Q3 		$554K Sell
17,300
-800
-4% -$25.7K ﹤0.01% 6265
2013
Q2 		$595K Buy
+18,100
New +$639K ﹤0.01% 5793

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.