Susquehanna International Group
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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
2018
Q3 		– Sell
-1,510
Closed -$105K – 9983
2018
Q2 		$105K Sell
1,510
-50
-3% -$3.81K ﹤0.01% 9020
2018
Q1 		$124K Buy
+1,560
New +$143K ﹤0.01% 8618
2017
Q4 		– Sell
-825
Closed -$99K – 9739
2017
Q3 		$99K Sell
825
-400
-33% -$49.6K ﹤0.01% 8364
2017
Q2 		$157K Buy
+1,225
New +$167K ﹤0.01% 8467
2017
Q1 		– Sell
-1,205
Closed -$181K – 9699
2016
Q4 		$181K Sell
1,205
-415
-26% -$63.4K ﹤0.01% 8726
2016
Q3 		$247K Buy
1,620
+1,015
+168% +$151K ﹤0.01% 7240
2016
Q2 		$81K Buy
+605
New +$80.2K ﹤0.01% 8115
2015
Q1 		– Sell
-1,495
Closed -$276K – 9800
2014
Q4 		$276K Sell
1,495
-3,860
-72% -$838K ﹤0.01% 8270
2014
Q3 		$1.26M Buy
5,355
+3,415
+176% +$874K ﹤0.01% 5470
2014
Q2 		$507K Buy
1,940
+1,200
+162% +$308K ﹤0.01% 7450
2014
Q1 		$201K Sell
740
-180
-20% -$50.3K ﹤0.01% 8227
2013
Q4 		$255K Sell
920
-30
-3% -$8.39K ﹤0.01% 7846
2013
Q3 		$262K Buy
+950
New +$264K ﹤0.01% 7406

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.