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
-712,600
Closed -$1.09M – 11453
2020
Q1 		$1.09M Sell
712,600
-1,371,100
-66% -$5.74M ﹤0.01% 5205
2019
Q4 		$14.6M Buy
2,083,700
+1,104,800
+113% +$17.4M ﹤0.01% 1706
2019
Q3 		$22.3M Buy
978,900
+453,300
+86% +$9.56M 0.01% 1256
2019
Q2 		$10.2M Buy
525,600
+1,300
+0.2% +$25.2K ﹤0.01% 1858
2019
Q1 		$8.21M Sell
524,300
-54,200
-9% -$1.15M ﹤0.01% 1935
2018
Q4 		$12.4M Sell
578,500
-11,000
-2% -$297K ﹤0.01% 1418
2018
Q3 		$17.7M Buy
589,500
+130,200
+28% +$2.85M 0.01% 1419
2018
Q2 		$7.65M Buy
459,300
+424,500
+1,220% +$5.49M ﹤0.01% 2218
2018
Q1 		$131K Buy
34,800
+19,000
+120% +$70.3K ﹤0.01% 8596
2017
Q4 		$54K Buy
+15,800
New +$70.4K ﹤0.01% 8895
2017
Q3 		– Sell
-41,900
Closed -$128K – 9994
2017
Q2 		$128K Buy
+41,900
New +$140K ﹤0.01% 8568
2015
Q3 		– Sell
-46,200
Closed -$458K – 10488
2015
Q2 		$458K Sell
46,200
-15,900
-26% -$179K ﹤0.01% 7795
2015
Q1 		$745K Buy
62,100
+51,800
+503% +$744K ﹤0.01% 6339
2014
Q4 		$179K Buy
+10,300
New +$177K ﹤0.01% 8900
2013
Q4 		– Sell
-14,500
Closed -$348K – 9503
2013
Q3 		$348K Buy
+14,500
New +$333K ﹤0.01% 6995

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.