Susquehanna International Group’s Synthesis Energy Systems Inc. SES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,081	Closed	-$24K	–	10332
2018 Q4	$24K	Buy	+4,081	New	+$48K	﹤0.01%	8657
2018 Q3	–	Sell	-1,992	Closed	-$52K	–	10685
2018 Q2	$52K	Sell	1,992 -299	-13%	-$7.45K	﹤0.01%	9268
2018 Q1	$49K	Buy	+2,291	New	+$48.5K	﹤0.01%	8958
2016 Q4	–	Sell	-582	Closed	-$45K	–	10419
2016 Q3	$45K	Buy	+582	New	+$43.1K	﹤0.01%	8153
2015 Q1	–	Sell	-206	Closed	-$12K	–	10185
2014 Q4	$12K	Buy	+206	New	+$13K	﹤0.01%	9509

Other funds holding SES

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group's SES Position: Q1 2019 in Review

Susquehanna International Group sold out of Synthesis Energy Systems Inc. (SES) in Q1 2019, closing a stake of 4,081 shares — an estimated $24K sold.

Susquehanna International Group first reported a position in SES in Q4 2014 and held it in 5 quarters. The position peaked at $52K in Q2 2018. 15 funds tracked by Wall St. Rank hold SES as of Q1 2019.

Susquehanna International Group reported no remaining Synthesis Energy Systems Inc. position as of Q1 2019 after selling out during the quarter.
Susquehanna International Group sold 4,081 Synthesis Energy Systems Inc. shares in Q1 2019, an estimated $24K.
Susquehanna International Group first reported a position in Synthesis Energy Systems Inc. in Q4 2014 and held it in 5 quarters.
Susquehanna International Group's Synthesis Energy Systems Inc. position peaked at $52K in Q2 2018.
15 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.