Susquehanna International Group’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Susquehanna International Group’s Portfolio PTVCB Stock Details PTVCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,821	Closed	-$231K	–	11334
2020 Q1	$231K	Buy	16,821 +6,821	+68%	+$102K	﹤0.01%	8443
2019 Q4	$161K	Buy	+10,000	New	+$163K	﹤0.01%	8911
2019 Q2	–	Sell	-14,601	Closed	-$270K	–	11109
2019 Q1	$270K	Buy	14,601 +4,569	+46%	+$88.8K	﹤0.01%	7397
2018 Q4	$167K	Buy	+10,032	New	+$213K	﹤0.01%	7899
2017 Q1	–	Sell	-14,183	Closed	-$341K	–	10391
2016 Q4	$357K	Buy	+14,183	New	+$360K	﹤0.01%	7636

Other funds holding PTVCB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Susquehanna International Group's PTVCB Position: Q2 2020 in Review

Susquehanna International Group sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2020, closing a stake of 16,821 shares — an estimated $231K sold.

Susquehanna International Group first reported a position in PTVCB in Q4 2016 and held it in 5 quarters. The position peaked at $357K in Q4 2016. 60 funds tracked by Wall St. Rank hold PTVCB as of Q2 2020.

Susquehanna International Group reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2020 after selling out during the quarter.
Susquehanna International Group sold 16,821 Protective Insurance Corporation Class B Common Stock shares in Q2 2020, an estimated $231K.
Susquehanna International Group first reported a position in Protective Insurance Corporation Class B Common Stock in Q4 2016 and held it in 5 quarters.
Susquehanna International Group's Protective Insurance Corporation Class B Common Stock position peaked at $357K in Q4 2016.
60 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.