Susquehanna International Group
EXA

Susquehanna International Group’s EXA Corporation EXA Stock Holding History

Susquehanna International Group’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,811
Closed -$258K – 10683
2016
Q4 		$258K Buy
+16,811
New +$248K ﹤0.01% 8241
2016
Q2 		– Sell
-23,721
Closed -$307K – 9831
2016
Q1 		$307K Buy
+23,721
New +$265K ﹤0.01% 7232

Other funds holding EXA

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Susquehanna International Group's EXA Position: Q1 2017 in Review

Susquehanna International Group sold out of EXA Corporation (EXA) in Q1 2017, closing a stake of 16,811 shares — an estimated $258K sold.

Susquehanna International Group first reported a position in EXA in Q1 2016 and held it in 2 quarters. The position peaked at $307K in Q1 2016. 78 funds tracked by Wall St. Rank hold EXA as of Q1 2017.

  • Susquehanna International Group reported no remaining EXA Corporation position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 16,811 EXA Corporation shares in Q1 2017, an estimated $258K.
  • Susquehanna International Group first reported a position in EXA Corporation in Q1 2016 and held it in 2 quarters.
  • Susquehanna International Group's EXA Corporation position peaked at $307K in Q1 2016.
  • 78 funds tracked by Wall St. Rank held EXA Corporation as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.