Susquehanna International Group
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Susquehanna International Group’s Smith-Midland SMID Stock Holding History

Susquehanna International Group’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,517
Closed -$1.2M – 13144
2024
Q1 		$1.2M Buy
+25,517
New +$1.04M ﹤0.01% 6456

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Susquehanna International Group's SMID Position: Q2 2024 in Review

Susquehanna International Group sold out of Smith-Midland (SMID) in Q2 2024, closing a stake of 25,517 shares — an estimated $1.2M sold.

Susquehanna International Group first reported a position in SMID in Q1 2024 and held it in 1 quarter. The position peaked at $1.2M in Q1 2024. 49 funds tracked by Wall St. Rank hold SMID as of Q2 2024.

  • Susquehanna International Group reported no remaining Smith-Midland position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 25,517 Smith-Midland shares in Q2 2024, an estimated $1.2M.
  • Susquehanna International Group first reported a position in Smith-Midland in Q1 2024 and held it in 1 quarter.
  • Susquehanna International Group's Smith-Midland position peaked at $1.2M in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.