Susquehanna International Group’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-59,500	Closed	-$101K	–	11100
2019 Q3	$101K	Sell	59,500 -112,300	-65%	-$192K	﹤0.01%	9557
2019 Q2	$313K	Buy	171,800 +143,800	+514%	+$302K	﹤0.01%	8223
2019 Q1	$66K	Buy	+28,000	New	+$63.9K	﹤0.01%	8406
2018 Q3	–	Sell	-31,700	Closed	-$82K	–	10660
2018 Q2	$82K	Buy	+31,700	New	+$72.7K	﹤0.01%	9126
2015 Q4	–	Sell	-10,800	Closed	-$46K	–	10229
2015 Q3	$46K	Buy	+10,800	New	+$63.1K	﹤0.01%	9385
2015 Q2	–	Sell	-55,800	Closed	-$397K	–	10633
2015 Q1	$397K	Buy	55,800 +30,700	+122%	+$215K	﹤0.01%	7513
2014 Q4	$157K	Sell	25,100 -133,800	-84%	-$1.12M	﹤0.01%	8988
2014 Q3	$1.54M	Sell	158,900 -144,300	-48%	-$1.69M	﹤0.01%	5087
2014 Q2	$3.85M	Buy	303,200 +48,800	+19%	+$605K	﹤0.01%	3500
2014 Q1	$3.06M	Buy	254,400 +97,800	+62%	+$1.24M	﹤0.01%	3619
2013 Q4	$1.86M	Buy	156,600 +49,800	+47%	+$675K	﹤0.01%	4409
2013 Q3	$1.52M	Sell	106,800 -54,200	-34%	-$807K	﹤0.01%	4577
2013 Q2	$2.4M	Buy	+161,000	New	+$2.32M	﹤0.01%	3632

Other funds holding PER

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Susquehanna International Group's PER Position: Q1 2020 in Review

Susquehanna International Group sold out of SANDRIDGE PERMIAN TRUST (PER) in Q1 2020, closing a stake of 18,988 shares — an estimated $16K sold.

Susquehanna International Group first reported a position in PER in Q2 2013 and held it in 24 quarters. The position peaked at $1.52M in Q4 2013. 15 funds tracked by Wall St. Rank hold PER as of Q1 2020.

Susquehanna International Group reported no remaining SANDRIDGE PERMIAN TRUST position as of Q1 2020 after selling out during the quarter.
Susquehanna International Group sold 18,988 SANDRIDGE PERMIAN TRUST shares in Q1 2020, an estimated $16K.
Susquehanna International Group first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 24 quarters.
Susquehanna International Group's SANDRIDGE PERMIAN TRUST position peaked at $1.52M in Q4 2013.
15 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.