Susquehanna International Group
CVO

Susquehanna International Group’s Cenevo, Inc. CVO Stock Holding History

Susquehanna International Group’s Portfolio CVO Stock Details CVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,672
Closed -$41K – 10347
2017
Q3 		$41K Buy
+11,672
New +$53K ﹤0.01% 8577
2016
Q3 		– Sell
-1,567
Closed -$11.7K – 9460
2016
Q2 		$10K Buy
+1,567
New +$9.13K ﹤0.01% 8424
2016
Q1 		– Sell
-109,852
Closed -$449K – 10116
2015
Q4 		$766K Buy
109,852
+16,486
+18% +$211K ﹤0.01% 5964
2015
Q3 		$1.4M Buy
93,366
+48,840
+110% +$691K ﹤0.01% 5015
2015
Q2 		$755K Buy
44,526
+12,699
+40% +$231K ﹤0.01% 6783
2015
Q1 		$545K Buy
31,827
+30,133
+1,779% +$487K ﹤0.01% 6937
2014
Q4 		$28K Buy
+1,694
New +$28.2K ﹤0.01% 9457
2014
Q3 		– Sell
-1,575
Closed -$47K – 10292
2014
Q2 		$47K Buy
+1,575
New +$39.9K ﹤0.01% 9599
2014
Q1 		– Sell
-1,791
Closed -$49K – 9714
2013
Q4 		$49K Buy
+1,791
New +$45.6K ﹤0.01% 8805

Other funds holding CVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Susquehanna International Group's CVO Position: Q4 2017 in Review

Susquehanna International Group sold out of Cenevo, Inc. (CVO) in Q4 2017, closing a stake of 11,672 shares — an estimated $41K sold.

Susquehanna International Group first reported a position in CVO in Q4 2013 and held it in 9 quarters. The position peaked at $1.4M in Q3 2015. 26 funds tracked by Wall St. Rank hold CVO as of Q4 2017.

  • Susquehanna International Group reported no remaining Cenevo, Inc. position as of Q4 2017 after selling out during the quarter.
  • Susquehanna International Group sold 11,672 Cenevo, Inc. shares in Q4 2017, an estimated $41K.
  • Susquehanna International Group first reported a position in Cenevo, Inc. in Q4 2013 and held it in 9 quarters.
  • Susquehanna International Group's Cenevo, Inc. position peaked at $1.4M in Q3 2015.
  • 26 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.