Susquehanna International Group
EQS icon

Susquehanna International Group’s Equus Total Return EQS Stock Holding History

Susquehanna International Group’s Portfolio EQS Stock Details EQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,222
Closed -$16.1K – 12226
2024
Q2 		$16.1K Buy
+12,222
New +$17.6K ﹤0.01% 11705
2023
Q2 		– Sell
-12,792
Closed -$20K – 12333
2023
Q1 		$20K Sell
12,792
-2,231
-15% -$3.59K ﹤0.01% 12052
2022
Q4 		$21.5K Sell
15,023
-8,202
-35% -$13.6K ﹤0.01% 11744
2022
Q3 		$38K Buy
+23,225
New +$47.6K ﹤0.01% 12353
2020
Q2 		– Sell
-20,845
Closed -$20K – 10299
2020
Q1 		$20K Sell
20,845
-93
-0.4% -$144 ﹤0.01% 9936
2019
Q4 		$38K Sell
20,938
-17,784
-46% -$28.3K ﹤0.01% 9405
2019
Q3 		$62K Buy
38,722
+1,593
+4% +$2.63K ﹤0.01% 9723
2019
Q2 		$61K Buy
37,129
+15,083
+68% +$26.3K ﹤0.01% 9790
2019
Q1 		$42K Buy
+22,046
New +$42.2K ﹤0.01% 8497
2018
Q2 		– Sell
-23,628
Closed -$56K – 9777
2018
Q1 		$56K Buy
+23,628
New +$56.5K ﹤0.01% 8920

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group's EQS Position: Q3 2024 in Review

Susquehanna International Group sold out of Equus Total Return (EQS) in Q3 2024, closing a stake of 12,222 shares — an estimated $16.1K sold.

Susquehanna International Group first reported a position in EQS in Q1 2018 and held it in 10 quarters. The position peaked at $62K in Q3 2019. 9 funds tracked by Wall St. Rank hold EQS as of Q3 2024.

  • Susquehanna International Group reported no remaining Equus Total Return position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 12,222 Equus Total Return shares in Q3 2024, an estimated $16.1K.
  • Susquehanna International Group first reported a position in Equus Total Return in Q1 2018 and held it in 10 quarters.
  • Susquehanna International Group's Equus Total Return position peaked at $62K in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Equus Total Return as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.