Susquehanna International Group
PTRS

Susquehanna International Group’s Partners Bancorp Common Stock PTRS Stock Holding History

Susquehanna International Group’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,279
Closed -$69.8K – 13309
2023
Q2 		$69.8K Sell
11,279
-13,515
-55% -$87.9K ﹤0.01% 11182
2023
Q1 		$194K Buy
24,794
+8,918
+56% +$77.4K ﹤0.01% 10630
2022
Q4 		$141K Buy
+15,876
New +$141K ﹤0.01% 10585

Other funds holding PTRS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Susquehanna International Group's PTRS Position: Q3 2023 in Review

Susquehanna International Group sold out of Partners Bancorp Common Stock (PTRS) in Q3 2023, closing a stake of 11,279 shares — an estimated $69.8K sold.

Susquehanna International Group first reported a position in PTRS in Q4 2022 and held it in 3 quarters. The position peaked at $194K in Q1 2023. 31 funds tracked by Wall St. Rank hold PTRS as of Q3 2023.

  • Susquehanna International Group reported no remaining Partners Bancorp Common Stock position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 11,279 Partners Bancorp Common Stock shares in Q3 2023, an estimated $69.8K.
  • Susquehanna International Group first reported a position in Partners Bancorp Common Stock in Q4 2022 and held it in 3 quarters.
  • Susquehanna International Group's Partners Bancorp Common Stock position peaked at $194K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.