Susquehanna International Group
CTRC

Susquehanna International Group’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Susquehanna International Group’s Portfolio CTRC Stock Details CTRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,783
Closed -$32K – 11118
2019
Q3 		$32K Sell
12,783
-32,132
-72% -$89.8K ﹤0.01% 9885
2019
Q2 		$185K Sell
44,915
-1,592
-3% -$6.02K ﹤0.01% 9198
2019
Q1 		$209K Buy
46,507
+19,725
+74% +$76.8K ﹤0.01% 7822
2018
Q4 		$92K Buy
+26,782
New +$127K ﹤0.01% 8256

Other funds holding CTRC

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group's CTRC Position: Q4 2019 in Review

Susquehanna International Group sold out of Centric Brands Inc. Common Stock (CTRC) in Q4 2019, closing a stake of 12,783 shares — an estimated $32K sold.

Susquehanna International Group first reported a position in CTRC in Q4 2018 and held it in 4 quarters. The position peaked at $209K in Q1 2019. 39 funds tracked by Wall St. Rank hold CTRC as of Q4 2019.

  • Susquehanna International Group reported no remaining Centric Brands Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Susquehanna International Group sold 12,783 Centric Brands Inc. Common Stock shares in Q4 2019, an estimated $32K.
  • Susquehanna International Group first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • Susquehanna International Group's Centric Brands Inc. Common Stock position peaked at $209K in Q1 2019.
  • 39 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q4 2019.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.