Susquehanna International Group
NYC

Susquehanna International Group’s American Strategic Investment Co NYC Stock Holding History

Susquehanna International Group’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,100
Closed -$95.7K – 12666
2023
Q2 		$95.7K Sell
12,100
-3,000
-20% -$27.2K ﹤0.01% 10982
2023
Q1 		$129K Buy
15,100
+11,900
+372% +$139K ﹤0.01% 11062
2022
Q4 		$45.3K Buy
3,200
+1,337
+72% +$28.8K ﹤0.01% 11448
2022
Q3 		$48K Buy
1,863
+88
+5% +$2.74K ﹤0.01% 12232
2022
Q2 		$75K Sell
1,775
-625
-26% -$47.3K ﹤0.01% 11720
2022
Q1 		$253K Buy
+2,400
New +$223K ﹤0.01% 10701

Other funds holding NYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Susquehanna International Group's NYC Position: Q4 2022 in Review

Susquehanna International Group sold out of American Strategic Investment Co (NYC) in Q4 2022, closing a stake of 1,860 shares — an estimated $40K sold.

Susquehanna International Group first reported a position in NYC in Q4 2021 and held it in 3 quarters. The position peaked at $1.08M in Q4 2021. 45 funds tracked by Wall St. Rank hold NYC as of Q4 2022.

  • Susquehanna International Group reported no remaining American Strategic Investment Co position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 1,860 American Strategic Investment Co shares in Q4 2022, an estimated $40K.
  • Susquehanna International Group first reported a position in American Strategic Investment Co in Q4 2021 and held it in 3 quarters.
  • Susquehanna International Group's American Strategic Investment Co position peaked at $1.08M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.