Susquehanna International Group
HIE

Susquehanna International Group’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Susquehanna International Group’s Portfolio HIE Stock Details HIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,185
Closed -$159K – 13298
2024
Q2 		$159K Buy
+14,185
New +$157K ﹤0.01% 10633
2022
Q4 		– Sell
-10,336
Closed -$94K – 13975
2022
Q3 		$94K Buy
+10,336
New +$103K ﹤0.01% 11757
2021
Q3 		– Sell
-11,585
Closed -$121K – 13759
2021
Q2 		$121K Buy
+11,585
New +$117K ﹤0.01% 11985
2018
Q4 		– Sell
-25,684
Closed -$316K – 10164
2018
Q3 		$316K Buy
+25,684
New +$322K ﹤0.01% 7388
2016
Q4 		– Sell
-43,567
Closed -$542K – 10290
2016
Q3 		$542K Buy
43,567
+25,266
+138% +$319K ﹤0.01% 5927
2016
Q2 		$219K Buy
18,301
+3,857
+27% +$45K ﹤0.01% 7456
2016
Q1 		$168K Sell
14,444
-26,844
-65% -$279K ﹤0.01% 8120
2015
Q4 		$473K Buy
+41,288
New +$507K ﹤0.01% 6879

Other funds holding HIE

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Susquehanna International Group sold out of Miller/Howard High Income Equity Fund (HIE) in Q3 2024, closing a stake of 14,185 shares — an estimated $159K sold.

Susquehanna International Group first reported a position in HIE in Q4 2015 and held it in 8 quarters. The position peaked at $542K in Q3 2016. 43 funds tracked by Wall St. Rank hold HIE as of Q3 2024.

  • Susquehanna International Group reported no remaining Miller/Howard High Income Equity Fund position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 14,185 Miller/Howard High Income Equity Fund shares in Q3 2024, an estimated $159K.
  • Susquehanna International Group first reported a position in Miller/Howard High Income Equity Fund in Q4 2015 and held it in 8 quarters.
  • Susquehanna International Group's Miller/Howard High Income Equity Fund position peaked at $542K in Q3 2016.
  • 43 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q3 2024.

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