Susquehanna International Group’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Susquehanna International Group’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-220	Closed	-$214K	–	11187
2019 Q4	$214K	Sell	220 -27	-11%	-$25.1K	﹤0.01%	8655
2019 Q3	$223K	Sell	247 -32	-11%	-$30.3K	﹤0.01%	8888
2019 Q2	$286K	Sell	279 -91	-25%	-$94.3K	﹤0.01%	8411
2019 Q1	$388K	Sell	370 -351	-49%	-$350K	﹤0.01%	6753
2018 Q4	$653K	Buy	721 +292	+68%	+$287K	﹤0.01%	5504
2018 Q3	$463K	Buy	+429	New	+$450K	﹤0.01%	6677

Other funds holding FTV.PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group's FTV.PRA Position: Q1 2020 in Review

Susquehanna International Group sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q1 2020, closing a stake of 220 shares — an estimated $214K sold.

Susquehanna International Group first reported a position in FTV.PRA in Q3 2018 and held it in 6 quarters. The position peaked at $653K in Q4 2018. 55 funds tracked by Wall St. Rank hold FTV.PRA as of Q1 2020.

Susquehanna International Group reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
Susquehanna International Group sold 220 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $214K.
Susquehanna International Group first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 6 quarters.
Susquehanna International Group's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $653K in Q4 2018.
55 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.