Susquehanna International Group
MON

Susquehanna International Group’s Monsanto Co MON Stock Holding History

Susquehanna International Group’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-908,300
Closed -$106M – 10928
2018
Q1 		$106M Sell
908,300
-398,900
-31% -$48M 0.04% 367
2017
Q4 		$153M Buy
1,307,200
+39,000
+3% +$4.64M 0.05% 299
2017
Q3 		$152M Sell
1,268,200
-424,000
-25% -$49.9M 0.06% 264
2017
Q2 		$200M Buy
1,692,200
+413,300
+32% +$48.2M 0.09% 193
2017
Q1 		$145M Buy
1,278,900
+143,500
+13% +$15.9M 0.07% 235
2016
Q4 		$119M Sell
1,135,400
-1,271,900
-53% -$130M 0.06% 282
2016
Q3 		$246M Sell
2,407,300
-908,100
-27% -$95.3M 0.12% 135
2016
Q2 		$343M Buy
3,315,400
+1,452,900
+78% +$144M 0.18% 88
2016
Q1 		$163M Sell
1,862,500
-1,300,500
-41% -$117M 0.09% 182
2015
Q4 		$312M Buy
3,163,000
+1,481,100
+88% +$139M 0.14% 118
2015
Q3 		$144M Buy
1,681,900
+110,700
+7% +$10.9M 0.06% 272
2015
Q2 		$167M Buy
1,571,200
+384,200
+32% +$44.6M 0.07% 245
2015
Q1 		$134M Sell
1,187,000
-784,200
-40% -$93.2M 0.06% 286
2014
Q4 		$235M Buy
1,971,200
+723,500
+58% +$84M 0.09% 200
2014
Q3 		$140M Buy
1,247,700
+634,600
+104% +$74.2M 0.05% 304
2014
Q2 		$76.5M Buy
613,100
+65,500
+12% +$7.67M 0.03% 486
2014
Q1 		$62.3M Sell
547,600
-521,100
-49% -$58M 0.03% 523
2013
Q4 		$125M Buy
1,068,700
+581,600
+119% +$63.5M 0.06% 285
2013
Q3 		$50.8M Sell
487,100
-90,600
-16% -$9.1M 0.03% 593
2013
Q2 		$57.1M Buy
+577,700
New +$60.5M 0.03% 499

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Susquehanna International Group's MON Position: Q2 2018 in Review

Susquehanna International Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 744,457 shares — an estimated $86.9M sold.

Susquehanna International Group first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $184M in Q3 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Susquehanna International Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 744,457 Monsanto Co shares in Q2 2018, an estimated $86.9M.
  • Susquehanna International Group first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Susquehanna International Group's Monsanto Co position peaked at $184M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.