Susquehanna International Group
I

Susquehanna International Group’s INTELSAT S. A. I Stock Holding History

Susquehanna International Group’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-902,600
Closed -$1.38M – 11451
2020
Q1 		$1.38M Sell
902,600
-2,748,500
-75% -$11.5M ﹤0.01% 4665
2019
Q4 		$25.7M Buy
3,651,100
+2,175,400
+147% +$34.2M 0.01% 1214
2019
Q3 		$33.6M Buy
1,475,700
+286,400
+24% +$6.04M 0.01% 966
2019
Q2 		$23.1M Sell
1,189,300
-71,800
-6% -$1.39M 0.01% 1179
2019
Q1 		$19.7M Sell
1,261,100
-168,900
-12% -$3.58M 0.01% 1197
2018
Q4 		$30.6M Buy
1,430,000
+766,800
+116% +$20.7M 0.01% 823
2018
Q3 		$19.9M Buy
663,200
+50,000
+8% +$1.09M 0.01% 1333
2018
Q2 		$10.2M Buy
613,200
+596,300
+3,528% +$7.71M ﹤0.01% 1916
2018
Q1 		$64K Buy
16,900
+6,700
+66% +$24.8K ﹤0.01% 8879
2017
Q4 		$35K Buy
+10,200
New +$45.5K ﹤0.01% 9002
2017
Q2 		– Sell
-70,400
Closed -$292K – 10144
2017
Q1 		$292K Sell
70,400
-16,500
-19% -$62.2K ﹤0.01% 7379
2016
Q4 		$232K Buy
86,900
+68,200
+365% +$207K ﹤0.01% 8431
2016
Q3 		$51K Buy
+18,700
New +$50.5K ﹤0.01% 8121
2016
Q2 		– Sell
-29,000
Closed -$73K – 9665
2016
Q1 		$73K Sell
29,000
-30,200
-51% -$85.3K ﹤0.01% 8554
2015
Q4 		$246K Buy
+59,200
New +$329K ﹤0.01% 8075
2015
Q3 		– Sell
-70,200
Closed -$696K – 10486
2015
Q2 		$696K Sell
70,200
-9,100
-11% -$102K ﹤0.01% 6965
2015
Q1 		$952K Buy
+79,300
New +$1.14M ﹤0.01% 5867
2014
Q4 		– Sell
-22,900
Closed -$393K – 10305
2014
Q3 		$393K Buy
22,900
+10,300
+82% +$186K ﹤0.01% 7622
2014
Q2 		$237K Sell
12,600
-4,200
-25% -$77.9K ﹤0.01% 8786
2014
Q1 		$314K Buy
+16,800
New +$341K ﹤0.01% 7518

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Susquehanna International Group's I Position: Q2 2020 in Review

Susquehanna International Group sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 1,022,335 shares — an estimated $1.56M sold.

Susquehanna International Group first reported a position in I in Q4 2014 and held it in 14 quarters. The position peaked at $10.1M in Q4 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Susquehanna International Group reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Susquehanna International Group sold 1,022,335 INTELSAT S. A. shares in Q2 2020, an estimated $1.56M.
  • Susquehanna International Group first reported a position in INTELSAT S. A. in Q4 2014 and held it in 14 quarters.
  • Susquehanna International Group's INTELSAT S. A. position peaked at $10.1M in Q4 2018.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.