Susquehanna International Group
PGLC

Susquehanna International Group’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History

Susquehanna International Group’s Portfolio PGLC Stock Details PGLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,124
Closed -$13K – 10632
2018
Q4 		$13K Sell
12,124
-40,207
-77% -$48K ﹤0.01% 8730
2018
Q3 		$63K Sell
52,331
-21,303
-29% -$29K ﹤0.01% 8777
2018
Q2 		$135K Buy
73,634
+48,576
+194% +$94.1K ﹤0.01% 8914
2018
Q1 		$52K Buy
+25,058
New +$55.5K ﹤0.01% 8946
2017
Q4 		– Sell
-19,827
Closed -$58K – 10485
2017
Q3 		$58K Buy
+19,827
New +$58.7K ﹤0.01% 8510
2017
Q1 		– Sell
-24,626
Closed -$81K – 10914
2016
Q4 		$81K Sell
24,626
-41,806
-63% -$162K ﹤0.01% 9165
2016
Q3 		$301K Buy
66,432
+29,914
+82% +$134K ﹤0.01% 6932
2016
Q2 		$157K Buy
+36,518
New +$148K ﹤0.01% 7793

Other funds holding PGLC

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group's PGLC Position: Q1 2019 in Review

Susquehanna International Group sold out of Pershing Gold Corporation. Common Stock (PGLC) in Q1 2019, closing a stake of 12,124 shares — an estimated $13K sold.

Susquehanna International Group first reported a position in PGLC in Q2 2016 and held it in 8 quarters. The position peaked at $301K in Q3 2016. 23 funds tracked by Wall St. Rank hold PGLC as of Q1 2019.

  • Susquehanna International Group reported no remaining Pershing Gold Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Susquehanna International Group sold 12,124 Pershing Gold Corporation. Common Stock shares in Q1 2019, an estimated $13K.
  • Susquehanna International Group first reported a position in Pershing Gold Corporation. Common Stock in Q2 2016 and held it in 8 quarters.
  • Susquehanna International Group's Pershing Gold Corporation. Common Stock position peaked at $301K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Pershing Gold Corporation. Common Stock as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.