Susquehanna International Group
PGTI

Susquehanna International Group’s PGT, Inc. PGTI Stock Holding History

Susquehanna International Group’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,716
Closed -$925K – 13713
2023
Q4 		$925K Sell
22,716
-23,067
-50% -$750K ﹤0.01% 7174
2023
Q3 		$1.27M Sell
45,783
-28,536
-38% -$787K ﹤0.01% 6082
2023
Q2 		$2.17M Buy
74,319
+37,665
+103% +$992K ﹤0.01% 4984
2023
Q1 		$920K Buy
+36,654
New +$777K ﹤0.01% 7033
2022
Q4 		– Sell
-24,185
Closed -$492K – 14079
2022
Q3 		$507K Buy
+24,185
New +$497K ﹤0.01% 8451
2021
Q3 		– Sell
-12,502
Closed -$290K – 13796
2021
Q2 		$290K Buy
12,502
+2,034
+19% +$50.4K ﹤0.01% 10832
2021
Q1 		$264K Sell
10,468
-18,234
-64% -$428K ﹤0.01% 10875
2020
Q4 		$584K Buy
28,702
+7,135
+33% +$133K ﹤0.01% 7947
2020
Q3 		$378K Sell
21,567
-6,784
-24% -$119K ﹤0.01% 8256
2020
Q2 		$445K Buy
28,351
+2,483
+10% +$29.9K ﹤0.01% 7614
2020
Q1 		$217K Buy
25,868
+2,409
+10% +$34.2K ﹤0.01% 8547
2019
Q4 		$350K Sell
23,459
-24,366
-51% -$388K ﹤0.01% 7707
2019
Q3 		$826K Buy
47,825
+4,711
+11% +$74K ﹤0.01% 6125
2019
Q2 		$721K Buy
+43,114
New +$656K ﹤0.01% 6440
2019
Q1 		– Sell
-47,743
Closed -$756K – 10083
2018
Q4 		$757K Sell
47,743
-3,967
-8% -$76.7K ﹤0.01% 5229
2018
Q3 		$1.12M Sell
51,710
-11,155
-18% -$260K ﹤0.01% 5009
2018
Q2 		$1.31M Buy
62,865
+26,043
+71% +$509K ﹤0.01% 4798
2018
Q1 		$687K Buy
36,822
+14,629
+66% +$253K ﹤0.01% 5998
2017
Q4 		$374K Buy
+22,193
New +$341K ﹤0.01% 7184
2017
Q1 		– Sell
-62,686
Closed -$718K – 10215
2016
Q4 		$718K Buy
+62,686
New +$683K ﹤0.01% 6223
2016
Q1 		– Sell
-11,561
Closed -$132K – 9827
2015
Q4 		$132K Buy
+11,561
New +$137K ﹤0.01% 8739
2015
Q3 		– Sell
-31,810
Closed -$462K – 10335
2015
Q2 		$462K Sell
31,810
-82,390
-72% -$1.02M ﹤0.01% 7777
2015
Q1 		$1.28M Sell
114,200
-60,101
-34% -$583K ﹤0.01% 5266
2014
Q4 		$1.68M Buy
174,301
+39,301
+29% +$367K ﹤0.01% 4793
2014
Q3 		$1.26M Sell
135,000
-46,320
-26% -$437K ﹤0.01% 5483
2014
Q2 		$1.54M Buy
+181,320
New +$1.69M ﹤0.01% 5176
2014
Q1 		– Sell
-42,597
Closed -$477K – 9544
2013
Q4 		$431K Buy
42,597
+22,784
+115% +$225K ﹤0.01% 6975
2013
Q3 		$196K Buy
+19,813
New +$200K ﹤0.01% 7790

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

Susquehanna International Group sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 22,716 shares — an estimated $925K sold.

Susquehanna International Group first reported a position in PGTI in Q3 2013 and held it in 28 quarters. The position peaked at $2.17M in Q2 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Susquehanna International Group reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 22,716 PGT, Inc. shares in Q1 2024, an estimated $925K.
  • Susquehanna International Group first reported a position in PGT, Inc. in Q3 2013 and held it in 28 quarters.
  • Susquehanna International Group's PGT, Inc. position peaked at $2.17M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

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