Susquehanna International Group
RTN

Susquehanna International Group’s Raytheon Company RTN Stock Holding History

Susquehanna International Group’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,346,200
Closed -$177M – 11489
2020
Q1 		$177M Sell
1,346,200
-170,700
-11% -$33.8M 0.06% 253
2019
Q4 		$333M Buy
1,516,900
+156,400
+11% +$33.1M 0.1% 168
2019
Q3 		$267M Buy
1,360,500
+1,084,000
+392% +$201M 0.09% 185
2019
Q2 		$48.1M Sell
276,500
-462,400
-63% -$83.2M 0.02% 709
2019
Q1 		$135M Buy
738,900
+445,200
+152% +$77.6M 0.06% 295
2018
Q4 		$45M Sell
293,700
-51,800
-15% -$9.27M 0.02% 650
2018
Q3 		$71.4M Buy
345,500
+113,400
+49% +$22.6M 0.02% 546
2018
Q2 		$44.8M Sell
232,100
-188,700
-45% -$39.6M 0.02% 750
2018
Q1 		$90.8M Buy
420,800
+89,100
+27% +$18.4M 0.03% 426
2017
Q4 		$62.3M Sell
331,700
-62,300
-16% -$11.6M 0.02% 593
2017
Q3 		$73.5M Buy
394,000
+89,100
+29% +$15.7M 0.03% 494
2017
Q2 		$49.2M Sell
304,900
-121,100
-28% -$19.2M 0.02% 619
2017
Q1 		$65M Sell
426,000
-154,700
-27% -$23.3M 0.03% 473
2016
Q4 		$82.5M Buy
580,700
+261,200
+82% +$37.1M 0.04% 385
2016
Q3 		$43.5M Sell
319,500
-28,200
-8% -$3.92M 0.02% 609
2016
Q2 		$47.3M Sell
347,700
-10,600
-3% -$1.38M 0.03% 532
2016
Q1 		$43.9M Buy
358,300
+139,700
+64% +$17.2M 0.02% 573
2015
Q4 		$27.2M Sell
218,600
-42,400
-16% -$5.1M 0.01% 922
2015
Q3 		$28.5M Sell
261,000
-63,800
-20% -$6.67M 0.01% 943
2015
Q2 		$31.1M Sell
324,800
-49,900
-13% -$5.23M 0.01% 974
2015
Q1 		$40.9M Buy
374,700
+47,400
+14% +$5.1M 0.02% 740
2014
Q4 		$35.4M Buy
327,300
+42,500
+15% +$4.39M 0.01% 928
2014
Q3 		$28.9M Buy
284,800
+44,800
+19% +$4.29M 0.01% 1095
2014
Q2 		$22.1M Sell
240,000
-8,400
-3% -$815K 0.01% 1312
2014
Q1 		$24.5M Buy
248,400
+52,600
+27% +$4.99M 0.01% 1099
2013
Q4 		$17.8M Buy
195,800
+70,600
+56% +$5.89M 0.01% 1473
2013
Q3 		$9.65M Sell
125,200
-18,200
-13% -$1.35M 0.01% 1954
2013
Q2 		$9.48M Buy
+143,400
New +$9.06M 0.01% 1846

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

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

Susquehanna International Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 198,226 shares — an estimated $26M sold.

Susquehanna International Group first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $103M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Susquehanna International Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Susquehanna International Group sold 198,226 Raytheon Company shares in Q2 2020, an estimated $26M.
  • Susquehanna International Group first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Susquehanna International Group's Raytheon Company position peaked at $103M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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