Susquehanna International Group’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,654	Closed	-$117K	–	13912
2021 Q2	$117K	Buy	+10,654	New	+$118K	﹤0.01%	12011
2021 Q1	–	Sell	-15,742	Closed	-$115K	–	13064
2020 Q4	$115K	Buy	+15,742	New	+$99.7K	﹤0.01%	10428
2019 Q4	–	Sell	-14,878	Closed	-$133K	–	10964
2019 Q3	$133K	Buy	+14,878	New	+$124K	﹤0.01%	9398
2017 Q3	–	Sell	-17,014	Closed	-$173K	–	9881
2017 Q2	$173K	Buy	+17,014	New	+$162K	﹤0.01%	8409
2017 Q1	–	Sell	-23,346	Closed	-$259K	–	10289
2016 Q4	$259K	Buy	+23,346	New	+$210K	﹤0.01%	8234
2016 Q2	–	Sell	-33,740	Closed	-$255K	–	9546
2016 Q1	$255K	Buy	33,740 +10,569	+46%	+$74.1K	﹤0.01%	7535
2015 Q4	$199K	Buy	+23,171	New	+$213K	﹤0.01%	8426

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group's PZN Position: Q3 2021 in Review

Susquehanna International Group sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2021, closing a stake of 10,654 shares — an estimated $117K sold.

Susquehanna International Group first reported a position in PZN in Q4 2015 and held it in 7 quarters. The position peaked at $259K in Q4 2016. 73 funds tracked by Wall St. Rank hold PZN as of Q3 2021.

Susquehanna International Group reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2021 after selling out during the quarter.
Susquehanna International Group sold 10,654 Pzena Investment Management, Inc. Class A shares in Q3 2021, an estimated $117K.
Susquehanna International Group first reported a position in Pzena Investment Management, Inc. Class A in Q4 2015 and held it in 7 quarters.
Susquehanna International Group's Pzena Investment Management, Inc. Class A position peaked at $259K in Q4 2016.
73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2021.

Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.