Susquehanna International Group
RTLR

Susquehanna International Group’s Rattler Midstream LP Common Units RTLR Stock Holding History

Susquehanna International Group’s Portfolio RTLR Stock Details RTLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-35,200
Closed -$480K – 14776
2022
Q2 		$480K Sell
35,200
-5,200
-13% -$76.7K ﹤0.01% 8369
2022
Q1 		$564K Sell
40,400
-30,600
-43% -$397K ﹤0.01% 8673
2021
Q4 		$808K Sell
71,000
-23,900
-25% -$273K ﹤0.01% 7857
2021
Q3 		$1.11M Buy
94,900
+3,500
+4% +$37.9K ﹤0.01% 7280
2021
Q2 		$998K Buy
91,400
+5,300
+6% +$58.4K ﹤0.01% 7760
2021
Q1 		$915K Buy
86,100
+46,900
+120% +$488K ﹤0.01% 7972
2020
Q4 		$372K Buy
39,200
+4,600
+13% +$36.2K ﹤0.01% 8870
2020
Q3 		$206K Buy
34,600
+10,000
+41% +$78.5K ﹤0.01% 9406
2020
Q2 		$239K Sell
24,600
-4,400
-15% -$34.2K ﹤0.01% 8728
2020
Q1 		$101K Buy
29,000
+6,100
+27% +$74.8K ﹤0.01% 9320
2019
Q4 		$407K Buy
+22,900
New +$364K ﹤0.01% 7392

Other funds holding RTLR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna International Group's RTLR Position: Q1 2021 in Review

Susquehanna International Group sold out of Rattler Midstream LP Common Units (RTLR) in Q1 2021, closing a stake of 11,272 shares — an estimated $117K sold.

Susquehanna International Group first reported a position in RTLR in Q4 2019 and held it in 5 quarters. The position peaked at $216K in Q4 2019. 70 funds tracked by Wall St. Rank hold RTLR as of Q1 2021.

  • Susquehanna International Group reported no remaining Rattler Midstream LP Common Units position as of Q1 2021 after selling out during the quarter.
  • Susquehanna International Group sold 11,272 Rattler Midstream LP Common Units shares in Q1 2021, an estimated $117K.
  • Susquehanna International Group first reported a position in Rattler Midstream LP Common Units in Q4 2019 and held it in 5 quarters.
  • Susquehanna International Group's Rattler Midstream LP Common Units position peaked at $216K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q1 2021.

Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.