Susquehanna International Group
LLL

Susquehanna International Group’s L3 Technologies, Inc. LLL Stock Holding History

Susquehanna International Group’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-29,700
Closed -$7.28M – 11294
2019
Q2 		$7.28M Sell
29,700
-16,500
-36% -$3.85M ﹤0.01% 2251
2019
Q1 		$9.53M Sell
46,200
-1,100
-2% -$218K ﹤0.01% 1781
2018
Q4 		$8.21M Buy
47,300
+5,500
+13% +$1.06M ﹤0.01% 1785
2018
Q3 		$8.89M Buy
41,800
+12,100
+41% +$2.52M ﹤0.01% 2056
2018
Q2 		$5.71M Sell
29,700
-62,300
-68% -$12.4M ﹤0.01% 2549
2018
Q1 		$19.1M Sell
92,000
-18,700
-17% -$3.88M 0.01% 1246
2017
Q4 		$21.9M Buy
110,700
+47,700
+76% +$9.08M 0.01% 1195
2017
Q3 		$11.9M Buy
63,000
+33,800
+116% +$6.07M ﹤0.01% 1610
2017
Q2 		$4.88M Sell
29,200
-9,500
-25% -$1.59M ﹤0.01% 2446
2017
Q1 		$6.4M Sell
38,700
-26,200
-40% -$4.24M ﹤0.01% 2083
2016
Q4 		$9.87M Buy
64,900
+29,400
+83% +$4.43M 0.01% 1573
2016
Q3 		$5.35M Sell
35,500
-9,100
-20% -$1.36M ﹤0.01% 2155
2016
Q2 		$6.54M Sell
44,600
-53,400
-54% -$7.17M ﹤0.01% 1881
2016
Q1 		$11.6M Sell
98,000
-2,500
-2% -$292K 0.01% 1414
2015
Q4 		$12M Buy
100,500
+30,200
+43% +$3.59M 0.01% 1588
2015
Q3 		$7.35M Buy
70,300
+2,500
+4% +$282K ﹤0.01% 2175
2015
Q2 		$7.69M Sell
67,800
-700
-1% -$83.4K ﹤0.01% 2323
2015
Q1 		$8.62M Sell
68,500
-35,700
-34% -$4.54M ﹤0.01% 2029
2014
Q4 		$13.2M Buy
104,200
+8,500
+9% +$1.02M 0.01% 1726
2014
Q3 		$11.4M Buy
95,700
+46,200
+93% +$5.24M ﹤0.01% 1972
2014
Q2 		$5.98M Buy
49,500
+17,400
+54% +$2.07M ﹤0.01% 2798
2014
Q1 		$3.79M Buy
32,100
+5,800
+22% +$649K ﹤0.01% 3294
2013
Q4 		$2.81M Buy
26,300
+11,000
+72% +$1.1M ﹤0.01% 3745
2013
Q3 		$1.45M Sell
15,300
-11,200
-42% -$1.03M ﹤0.01% 4671
2013
Q2 		$2.27M Buy
+26,500
New +$2.22M ﹤0.01% 3710

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Susquehanna International Group's LLL Position: Q3 2019 in Review

Susquehanna International Group sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 60,447 shares — an estimated $14.8M sold.

Susquehanna International Group first reported a position in LLL in Q2 2013 and held it in 18 quarters. The position peaked at $19.4M in Q3 2013. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Susquehanna International Group reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 60,447 L3 Technologies, Inc. shares in Q3 2019, an estimated $14.8M.
  • Susquehanna International Group first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 18 quarters.
  • Susquehanna International Group's L3 Technologies, Inc. position peaked at $19.4M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.