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
-14,100
Closed -$49K – 10348
2017
Q3 		$49K Buy
14,100
+4,000
+40% +$18.2K ﹤0.01% 8545
2017
Q2 		$62K Sell
10,100
-5,100
-34% -$26.6K ﹤0.01% 8848
2017
Q1 		$76K Sell
15,200
-2,700
-15% -$16.7K ﹤0.01% 8492
2016
Q4 		$125K Sell
17,900
-4,200
-19% -$30K ﹤0.01% 8971
2016
Q3 		$156K Buy
+22,100
New +$165K ﹤0.01% 7757
2016
Q1 		– Sell
-148,438
Closed -$1.03M – 10117
2015
Q4 		$1.03M Hold
148,438
– – ﹤0.01% 5337
2015
Q3 		$2.23M Buy
148,438
+146,475
+7,462% +$2.07M ﹤0.01% 4061
2015
Q2 		$33K Buy
+1,963
New +$35.7K ﹤0.01% 9938

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 $1.61T 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.