Susquehanna International Group
CLCT

Susquehanna International Group’s Collectors Universe CLCT Stock Holding History

Susquehanna International Group’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,700
Closed -$731K – 13235
2020
Q4 		$731K Sell
9,700
-12,000
-55% -$814K ﹤0.01% 7430
2020
Q3 		$1.07M Sell
21,700
-36,100
-62% -$1.55M ﹤0.01% 5941
2020
Q2 		$1.98M Buy
+57,800
New +$1.31M ﹤0.01% 4516

Susquehanna International Group's CLCT Position: Q1 2021 in Review

Susquehanna International Group sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 72,279 shares — an estimated $5.45M sold.

Susquehanna International Group first reported a position in CLCT in Q1 2014 and held it in 9 quarters. The position peaked at $5.45M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Susquehanna International Group reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Susquehanna International Group sold 72,279 Collectors Universe shares in Q1 2021, an estimated $5.45M.
  • Susquehanna International Group first reported a position in Collectors Universe in Q1 2014 and held it in 9 quarters.
  • Susquehanna International Group's Collectors Universe position peaked at $5.45M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.