Susquehanna International Group
PFX icon

Susquehanna International Group’s PhenixFIN PFX Stock Holding History

Susquehanna International Group’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,348
Closed -$224K – 13062
2023
Q4 		$224K Buy
+5,348
New +$203K ﹤0.01% 10441
2021
Q3 		– Sell
-5,719
Closed -$232K – 13347
2021
Q2 		$232K Sell
5,719
-1,319
-19% -$50K ﹤0.01% 11281
2021
Q1 		$232K Buy
+7,038
New +$216K ﹤0.01% 11131
2020
Q3 		– Sell
-9,448
Closed -$145K – 10996
2020
Q2 		$145K Buy
9,448
+3,013
+47% +$39K ﹤0.01% 9284
2020
Q1 		$75K Buy
6,435
+1,260
+24% +$42.5K ﹤0.01% 9482
2019
Q4 		$226K Sell
5,175
-1,813
-26% -$79.8K ﹤0.01% 8550
2019
Q3 		$362K Buy
6,988
+11
+0.2% +$569 ﹤0.01% 7918
2019
Q2 		$327K Buy
6,977
+3,485
+100% +$204K ﹤0.01% 8137
2019
Q1 		$217K Buy
3,492
+1,241
+55% +$77.6K ﹤0.01% 7763
2018
Q4 		$120K Sell
2,251
-2,403
-52% -$169K ﹤0.01% 8121
2018
Q3 		$356K Buy
4,654
+923
+25% +$68K ﹤0.01% 7140
2018
Q2 		$259K Buy
3,731
+826
+28% +$62.9K ﹤0.01% 8134
2018
Q1 		$231K Buy
2,905
+2,109
+265% +$193K ﹤0.01% 8087
2017
Q4 		$83K Sell
796
-25
-3% -$2.85K ﹤0.01% 8759
2017
Q3 		$98K Buy
821
+92
+13% +$11.4K ﹤0.01% 8367
2017
Q2 		$93K Buy
+729
New +$99.1K ﹤0.01% 8718
2017
Q1 		– Sell
-727
Closed -$109K – 9698
2016
Q4 		$109K Buy
+727
New +$111K ﹤0.01% 9044
2016
Q2 		– Sell
-542
Closed -$71.8K – 9145
2016
Q1 		$71K Buy
+542
New +$69.3K ﹤0.01% 8564
2015
Q4 		– Sell
-2,905
Closed -$432K – 9818
2015
Q3 		$432K Sell
2,905
-4,497
-61% -$766K ﹤0.01% 7393
2015
Q2 		$1.32M Buy
7,402
+5,824
+369% +$1.07M ﹤0.01% 5600
2015
Q1 		$289K Sell
1,578
-6,051
-79% -$1.13M ﹤0.01% 8039
2014
Q4 		$1.41M Sell
7,629
-733
-9% -$159K ﹤0.01% 5157
2014
Q3 		$1.98M Buy
8,362
+3,354
+67% +$859K ﹤0.01% 4627
2014
Q2 		$1.31M Buy
+5,008
New +$1.28M ﹤0.01% 5479
2014
Q1 		– Sell
-589
Closed -$164K – 9282
2013
Q4 		$163K Buy
+589
New +$165K ﹤0.01% 8405

Other funds holding PFX

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's PFX Position: Q1 2024 in Review

Susquehanna International Group sold out of PhenixFIN (PFX) in Q1 2024, closing a stake of 5,348 shares — an estimated $224K sold.

Susquehanna International Group first reported a position in PFX in Q4 2013 and held it in 25 quarters. The position peaked at $1.98M in Q3 2014. 16 funds tracked by Wall St. Rank hold PFX as of Q1 2024.

  • Susquehanna International Group reported no remaining PhenixFIN position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 5,348 PhenixFIN shares in Q1 2024, an estimated $224K.
  • Susquehanna International Group first reported a position in PhenixFIN in Q4 2013 and held it in 25 quarters.
  • Susquehanna International Group's PhenixFIN position peaked at $1.98M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.