Susquehanna International Group
HGT

Susquehanna International Group’s Hugoton Royalty Trust HGT Stock Holding History

Susquehanna International Group’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-53,519
Closed -$35K – 10849
2018
Q2 		$35K Sell
53,519
-64,841
-55% -$45.7K ﹤0.01% 9348
2018
Q1 		$83K Buy
118,360
+84,333
+248% +$79.2K ﹤0.01% 8774
2017
Q4 		$48K Buy
+34,027
New +$53.7K ﹤0.01% 8921
2017
Q3 		– Sell
-10,113
Closed -$18K – 10114
2017
Q2 		$18K Sell
10,113
-13,303
-57% -$25.5K ﹤0.01% 9040
2017
Q1 		$44K Sell
23,416
-59,623
-72% -$115K ﹤0.01% 8623
2016
Q4 		$176K Buy
+83,039
New +$183K ﹤0.01% 8750
2015
Q4 		– Sell
-19,706
Closed -$58K – 10320
2015
Q3 		$58K Sell
19,706
-52,327
-73% -$153K ﹤0.01% 9335
2015
Q2 		$252K Buy
72,033
+47,933
+199% +$224K ﹤0.01% 8869
2015
Q1 		$141K Sell
24,100
-59,502
-71% -$442K ﹤0.01% 8835
2014
Q4 		$707K Buy
83,602
+56,975
+214% +$506K ﹤0.01% 6542
2014
Q3 		$239K Buy
+26,627
New +$262K ﹤0.01% 8376

Other funds holding HGT

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Susquehanna International Group's HGT Position: Q3 2018 in Review

Susquehanna International Group sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 53,519 shares — an estimated $35K sold.

Susquehanna International Group first reported a position in HGT in Q3 2014 and held it in 11 quarters. The position peaked at $707K in Q4 2014. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • Susquehanna International Group reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 53,519 Hugoton Royalty Trust shares in Q3 2018, an estimated $35K.
  • Susquehanna International Group first reported a position in Hugoton Royalty Trust in Q3 2014 and held it in 11 quarters.
  • Susquehanna International Group's Hugoton Royalty Trust position peaked at $707K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.