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
-30,500
Closed -$107K – 10346
2017
Q3 		$107K Sell
30,500
-10,400
-25% -$47.2K ﹤0.01% 8332
2017
Q2 		$249K Buy
40,900
+9,600
+31% +$50.1K ﹤0.01% 7920
2017
Q1 		$157K Sell
31,300
-39,600
-56% -$245K ﹤0.01% 8170
2016
Q4 		$496K Buy
70,900
+30,400
+75% +$217K ﹤0.01% 7017
2016
Q3 		$286K Buy
+40,500
New +$302K ﹤0.01% 7011
2016
Q2 		– Sell
-6,450
Closed -$22K – 9814
2016
Q1 		$22K Sell
6,450
-118,800
-95% -$486K ﹤0.01% 8806
2015
Q4 		$873K Buy
125,250
+6,487
+5% +$83K ﹤0.01% 5688
2015
Q3 		$1.79M Buy
+118,763
New +$1.68M ﹤0.01% 4498
2015
Q1 		– Sell
-1,263
Closed -$21K – 10293
2014
Q4 		$21K Buy
+1,263
New +$21K ﹤0.01% 9480

Other funds holding CVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 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.