Susquehanna International Group
ISD

Susquehanna International Group’s PGIM High Yield Bond Fund ISD Stock Holding History

Susquehanna International Group’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,444
Closed -$289K – 9420
2018
Q3 		$289K Sell
20,444
-84,396
-80% -$1.19M ﹤0.01% 7557
2018
Q2 		$1.47M Buy
104,840
+32,381
+45% +$456K ﹤0.01% 4576
2018
Q1 		$1.02M Buy
72,459
+4,104
+6% +$59.6K ﹤0.01% 5187
2017
Q4 		$1.01M Buy
68,355
+33,561
+96% +$502K ﹤0.01% 5207
2017
Q3 		$531K Buy
+34,794
New +$530K ﹤0.01% 6406

Other funds holding ISD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Susquehanna International Group's ISD Position: Q4 2018 in Review

Susquehanna International Group sold out of PGIM High Yield Bond Fund (ISD) in Q4 2018, closing a stake of 20,444 shares — an estimated $289K sold.

Susquehanna International Group first reported a position in ISD in Q3 2017 and held it in 5 quarters. The position peaked at $1.47M in Q2 2018. 73 funds tracked by Wall St. Rank hold ISD as of Q4 2018.

  • Susquehanna International Group reported no remaining PGIM High Yield Bond Fund position as of Q4 2018 after selling out during the quarter.
  • Susquehanna International Group sold 20,444 PGIM High Yield Bond Fund shares in Q4 2018, an estimated $289K.
  • Susquehanna International Group first reported a position in PGIM High Yield Bond Fund in Q3 2017 and held it in 5 quarters.
  • Susquehanna International Group's PGIM High Yield Bond Fund position peaked at $1.47M in Q2 2018.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.