Susquehanna International Group
CATC

Susquehanna International Group’s CAMBRIDGE BANCORP CATC Stock Holding History

Susquehanna International Group’s Portfolio CATC Stock Details CATC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,400
Closed -$710K – 13534
2023
Q3 		$710K Buy
+11,400
New +$648K ﹤0.01% 7414

Other funds holding CATC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Susquehanna International Group's CATC Position: Q2 2023 in Review

Susquehanna International Group sold out of CAMBRIDGE BANCORP (CATC) in Q2 2023, closing a stake of 3,197 shares — an estimated $207K sold.

Susquehanna International Group first reported a position in CATC in Q1 2018 and held it in 2 quarters. The position peaked at $517K in Q1 2018. 103 funds tracked by Wall St. Rank hold CATC as of Q2 2023.

  • Susquehanna International Group reported no remaining CAMBRIDGE BANCORP position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 3,197 CAMBRIDGE BANCORP shares in Q2 2023, an estimated $207K.
  • Susquehanna International Group first reported a position in CAMBRIDGE BANCORP in Q1 2018 and held it in 2 quarters.
  • Susquehanna International Group's CAMBRIDGE BANCORP position peaked at $517K in Q1 2018.
  • 103 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.