Susquehanna International Group
SES

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
2014
Q4 		– Sell
-230
Closed -$17K – 10306
2014
Q3 		$17K Sell
230
-98
-30% -$8.19K ﹤0.01% 9331
2014
Q2 		$39K Buy
+328
New +$35.4K ﹤0.01% 9632

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VF
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.