Susquehanna International Group
NXEOW

Susquehanna International Group’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Susquehanna International Group’s Portfolio NXEOW Stock Details NXEOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-67,228
Closed -$49K – 10865
2018
Q1 		$49K Buy
67,228
+42,352
+170% +$29.5K ﹤0.01% 8959
2017
Q4 		$16K Buy
+24,876
New +$13.5K ﹤0.01% 9094

Other funds holding NXEOW

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

Susquehanna International Group sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q2 2018, closing a stake of 67,228 shares — an estimated $49K sold.

Susquehanna International Group first reported a position in NXEOW in Q4 2017 and held it in 2 quarters. The position peaked at $49K in Q1 2018. 26 funds tracked by Wall St. Rank hold NXEOW as of Q2 2018.

  • Susquehanna International Group reported no remaining Nexeo Solutions, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 67,228 Nexeo Solutions, Inc. Warrant shares in Q2 2018, an estimated $49K.
  • Susquehanna International Group first reported a position in Nexeo Solutions, Inc. Warrant in Q4 2017 and held it in 2 quarters.
  • Susquehanna International Group's Nexeo Solutions, Inc. Warrant position peaked at $49K in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q2 2018.

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