Susquehanna International Group’s NorthStar Realty Europe Corp. NRE Stock Holding History

Susquehanna International Group’s Portfolio NRE Stock Details NRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,800	Closed	-$309K	–	11213
2019 Q2	$309K	Sell	18,800 -60,700	-76%	-$1.03M	﹤0.01%	8252
2019 Q1	$1.38M	Buy	79,500 +68,000	+591%	+$1.16M	﹤0.01%	4377
2018 Q4	$167K	Buy	+11,500	New	+$170K	﹤0.01%	7900
2017 Q1	–	Sell	-14,800	Closed	-$186K	–	10518
2016 Q4	$186K	Buy	+14,800	New	+$162K	﹤0.01%	8701
2016 Q2	–	Sell	-11,200	Closed	-$130K	–	9702
2016 Q1	$130K	Buy	+11,200	New	+$113K	﹤0.01%	8307

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Susquehanna International Group sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 39,149 shares — an estimated $643K sold.

Susquehanna International Group first reported a position in NRE in Q4 2015 and held it in 13 quarters. The position peaked at $3.71M in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Susquehanna International Group reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Susquehanna International Group sold 39,149 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $643K.
Susquehanna International Group first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 13 quarters.
Susquehanna International Group's NorthStar Realty Europe Corp. position peaked at $3.71M in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

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