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
-48,700
Closed -$11.9M – 11296
2019
Q2 		$11.9M Buy
48,700
+2,800
+6% +$654K ﹤0.01% 1721
2019
Q1 		$9.47M Buy
45,900
+5,700
+14% +$1.13M ﹤0.01% 1787
2018
Q4 		$6.98M Sell
40,200
-24,000
-37% -$4.62M ﹤0.01% 1923
2018
Q3 		$13.7M Buy
64,200
+49,400
+334% +$10.3M ﹤0.01% 1649
2018
Q2 		$2.85M Sell
14,800
-13,300
-47% -$2.66M ﹤0.01% 3458
2018
Q1 		$5.84M Sell
28,100
-62,600
-69% -$13M ﹤0.01% 2350
2017
Q4 		$17.9M Sell
90,700
-3,900
-4% -$742K 0.01% 1334
2017
Q3 		$17.8M Buy
94,600
+19,400
+26% +$3.48M 0.01% 1311
2017
Q2 		$12.6M Buy
75,200
+21,000
+39% +$3.5M 0.01% 1524
2017
Q1 		$8.96M Sell
54,200
-10,700
-16% -$1.73M ﹤0.01% 1726
2016
Q4 		$9.87M Buy
64,900
+28,000
+76% +$4.22M 0.01% 1574
2016
Q3 		$5.56M Buy
36,900
+9,500
+35% +$1.42M ﹤0.01% 2112
2016
Q2 		$4.02M Sell
27,400
-47,200
-63% -$6.34M ﹤0.01% 2496
2016
Q1 		$8.84M Buy
74,600
+18,300
+33% +$2.13M ﹤0.01% 1675
2015
Q4 		$6.73M Sell
56,300
-6,900
-11% -$819K ﹤0.01% 2167
2015
Q3 		$6.61M Buy
63,200
+3,000
+5% +$338K ﹤0.01% 2303
2015
Q2 		$6.83M Sell
60,200
-42,800
-42% -$5.1M ﹤0.01% 2480
2015
Q1 		$13M Sell
103,000
-19,700
-16% -$2.51M 0.01% 1625
2014
Q4 		$15.5M Sell
122,700
-62,100
-34% -$7.43M 0.01% 1568
2014
Q3 		$22M Buy
184,800
+167,600
+974% +$19M 0.01% 1324
2014
Q2 		$2.08M Buy
17,200
+11,800
+219% +$1.4M ﹤0.01% 4590
2014
Q1 		$638K Sell
5,400
-6,300
-54% -$705K ﹤0.01% 6327
2013
Q4 		$1.25M Sell
11,700
-18,400
-61% -$1.84M ﹤0.01% 5101
2013
Q3 		$2.84M Sell
30,100
-3,400
-10% -$313K ﹤0.01% 3567
2013
Q2 		$2.87M Buy
+33,500
New +$2.81M ﹤0.01% 3323

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.