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	-595,000	Closed	-$78M	–	11491
2020 Q1	$78M	Sell	595,000 -385,800	-39%	-$76.4M	0.02%	480
2019 Q4	$216M	Buy	980,800 +10,600	+1%	+$2.24M	0.06%	252
2019 Q3	$190M	Buy	970,200 +507,100	+110%	+$93.9M	0.06%	254
2019 Q2	$80.5M	Sell	463,100 -466,500	-50%	-$83.9M	0.03%	481
2019 Q1	$169M	Buy	929,600 +337,200	+57%	+$58.8M	0.07%	230
2018 Q4	$90.8M	Sell	592,400 -221,300	-27%	-$39.6M	0.04%	402
2018 Q3	$168M	Buy	813,700 +52,700	+7%	+$10.5M	0.06%	286
2018 Q2	$147M	Buy	761,000 +100,000	+15%	+$21M	0.05%	306
2018 Q1	$143M	Sell	661,000 -238,000	-26%	-$49.2M	0.05%	292
2017 Q4	$169M	Buy	899,000 +428,800	+91%	+$80M	0.06%	274
2017 Q3	$87.7M	Sell	470,200 -66,300	-12%	-$11.7M	0.03%	431
2017 Q2	$86.6M	Sell	536,500 -82,200	-13%	-$13M	0.04%	397
2017 Q1	$94.4M	Sell	618,700 -161,700	-21%	-$24.3M	0.05%	352
2016 Q4	$111M	Buy	780,400 +601,500	+336%	+$85.5M	0.06%	300
2016 Q3	$24.4M	Buy	178,900 +62,000	+53%	+$8.62M	0.01%	880
2016 Q2	$15.9M	Sell	116,900 -2,093,900	-95%	-$273M	0.01%	1114
2016 Q1	$271M	Buy	2,210,800 +1,890,500	+590%	+$233M	0.14%	104
2015 Q4	$39.9M	Buy	320,300 +95,500	+42%	+$11.5M	0.02%	722
2015 Q3	$24.6M	Sell	224,800 -44,400	-16%	-$4.64M	0.01%	1046
2015 Q2	$25.8M	Buy	269,200 +5,800	+2%	+$608K	0.01%	1094
2015 Q1	$28.8M	Sell	263,400 -91,000	-26%	-$9.78M	0.01%	972
2014 Q4	$38.3M	Sell	354,400 -2,600	-0.7%	-$268K	0.02%	879
2014 Q3	$36.3M	Buy	357,000 +84,200	+31%	+$8.07M	0.01%	939
2014 Q2	$25.2M	Sell	272,800 -32,400	-11%	-$3.14M	0.01%	1190
2014 Q1	$30.2M	Buy	305,200 +24,300	+9%	+$2.31M	0.01%	936
2013 Q4	$25.5M	Buy	280,900 +47,100	+20%	+$3.93M	0.01%	1129
2013 Q3	$18M	Buy	233,800 +22,100	+10%	+$1.64M	0.01%	1303
2013 Q2	$14M	Buy	+211,700	New	+$13.4M	0.01%	1434

Other funds holding RTN

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

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 $1.1B AUM 14.89% 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.