Susquehanna International Group
CORR

Susquehanna International Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Susquehanna International Group’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,644
Closed -$27.7K – 13531
2023
Q1 		$27.7K Sell
21,644
-6,366
-23% -$10.9K ﹤0.01% 11947
2022
Q4 		$58.5K Buy
28,010
+1,236
+5% +$2.69K ﹤0.01% 11311
2022
Q3 		$43K Sell
26,774
-24,240
-48% -$54.7K ﹤0.01% 12298
2022
Q2 		$129K Buy
51,014
+5,248
+11% +$14.1K ﹤0.01% 11215
2022
Q1 		$141K Buy
45,766
+18,799
+70% +$65.2K ﹤0.01% 11615
2021
Q4 		$84K Sell
26,967
-1,830
-6% -$7.8K ﹤0.01% 12259
2021
Q3 		$128K Sell
28,797
-44,116
-61% -$224K ﹤0.01% 11908
2021
Q2 		$483K Buy
72,913
+59,433
+441% +$380K ﹤0.01% 9688
2021
Q1 		$95K Sell
13,480
-61,274
-82% -$489K ﹤0.01% 11885
2020
Q4 		$512K Buy
+74,754
New +$452K ﹤0.01% 8245
2020
Q3 		– Sell
-31,612
Closed -$262K – 11322
2020
Q2 		$289K Buy
31,612
+9,252
+41% +$116K ﹤0.01% 8428
2020
Q1 		$411K Buy
22,360
+6,510
+41% +$246K ﹤0.01% 7351
2019
Q4 		$709K Buy
15,850
+9,974
+170% +$453K ﹤0.01% 6235
2019
Q3 		$277K Buy
+5,876
New +$258K ﹤0.01% 8470
2017
Q4 		– Sell
-33,899
Closed -$1.23M – 10078
2017
Q3 		$1.2M Sell
33,899
-3,270
-9% -$111K ﹤0.01% 4944
2017
Q2 		$1.25M Hold
37,169
– – ﹤0.01% 4810
2017
Q1 		$1.26M Sell
37,169
-10,500
-22% -$367K ﹤0.01% 4653
2016
Q4 		$1.66M Buy
47,669
+34,068
+250% +$1.04M ﹤0.01% 4469
2016
Q3 		$399K Buy
+13,601
New +$400K ﹤0.01% 6471
2016
Q1 		– Sell
-11,766
Closed -$177K – 9841
2015
Q4 		$175K Buy
11,766
+7,054
+150% +$156K ﹤0.01% 8531
2015
Q3 		$104K Buy
4,712
+328
+7% +$9.18K ﹤0.01% 9118
2015
Q2 		$139K Buy
+4,384
New +$148K ﹤0.01% 9530
2015
Q1 		– Sell
-2,197
Closed -$73.7K – 10065
2014
Q4 		$71K Buy
+2,197
New +$76.1K ﹤0.01% 9288
2013
Q3 		– Sell
-4,751
Closed -$165K – 8864
2013
Q2 		$165K Buy
+4,751
New +$178K ﹤0.01% 7570

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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

Susquehanna International Group sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2023, closing a stake of 21,644 shares — an estimated $27.7K sold.

Susquehanna International Group first reported a position in CORR in Q2 2013 and held it in 24 quarters. The position peaked at $1.66M in Q4 2016. 30 funds tracked by Wall St. Rank hold CORR as of Q2 2023.

  • Susquehanna International Group reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 21,644 CorEnergy Infrastructure Trust, Inc. shares in Q2 2023, an estimated $27.7K.
  • Susquehanna International Group first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 24 quarters.
  • Susquehanna International Group's CorEnergy Infrastructure Trust, Inc. position peaked at $1.66M in Q4 2016.
  • 30 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2023.

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