Susquehanna International Group
IPHS

Susquehanna International Group’s Innophos Holdings, Inc. IPHS Stock Holding History

Susquehanna International Group’s Portfolio IPHS Stock Details IPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,292
Closed -$302K – 11141
2019
Q3 		$302K Buy
9,292
+1,351
+17% +$38.9K ﹤0.01% 8291
2019
Q2 		$231K Buy
+7,941
New +$238K ﹤0.01% 8851
2018
Q3 		– Sell
-4,768
Closed -$218K – 10707
2018
Q2 		$227K Buy
+4,768
New +$217K ﹤0.01% 8376
2017
Q3 		– Sell
-6,001
Closed -$270K – 10011
2017
Q2 		$263K Buy
+6,001
New +$269K ﹤0.01% 7806
2017
Q1 		– Sell
-64,972
Closed -$3.35M – 10482
2016
Q4 		$3.4M Buy
64,972
+8,896
+16% +$432K ﹤0.01% 3025
2016
Q3 		$2.19M Hold
56,076
– – ﹤0.01% 3419
2016
Q2 		$2.37M Hold
56,076
– – ﹤0.01% 3291
2016
Q1 		$1.73M Buy
56,076
+32,004
+133% +$881K ﹤0.01% 4046
2015
Q4 		$697K Buy
+24,072
New +$847K ﹤0.01% 6153
2015
Q3 		– Sell
-37,573
Closed -$1.98M – 10497
2015
Q2 		$1.98M Buy
37,573
+28,401
+310% +$1.54M ﹤0.01% 4737
2015
Q1 		$517K Sell
9,172
-8,790
-49% -$513K ﹤0.01% 7045
2014
Q4 		$1.05M Sell
17,962
-14,394
-44% -$808K ﹤0.01% 5780
2014
Q3 		$1.78M Buy
32,356
+24,075
+291% +$1.4M ﹤0.01% 4810
2014
Q2 		$477K Sell
8,281
-5,551
-40% -$303K ﹤0.01% 7562
2014
Q1 		$784K Buy
13,832
+7,113
+106% +$365K ﹤0.01% 5957
2013
Q4 		$327K Buy
+6,719
New +$335K ﹤0.01% 7448
2013
Q3 		– Sell
-5,628
Closed -$284K – 8943
2013
Q2 		$265K Buy
+5,628
New +$291K ﹤0.01% 7013

Other funds holding IPHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group's IPHS Position: Q4 2019 in Review

Susquehanna International Group sold out of Innophos Holdings, Inc. (IPHS) in Q4 2019, closing a stake of 9,292 shares — an estimated $302K sold.

Susquehanna International Group first reported a position in IPHS in Q2 2013 and held it in 17 quarters. The position peaked at $3.4M in Q4 2016. 154 funds tracked by Wall St. Rank hold IPHS as of Q4 2019.

  • Susquehanna International Group reported no remaining Innophos Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Susquehanna International Group sold 9,292 Innophos Holdings, Inc. shares in Q4 2019, an estimated $302K.
  • Susquehanna International Group first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 17 quarters.
  • Susquehanna International Group's Innophos Holdings, Inc. position peaked at $3.4M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q4 2019.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.