Susquehanna International Group
SMRT

Susquehanna International Group’s Stein Mart Inc SMRT Stock Holding History

Susquehanna International Group’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26,500
Closed -$62K – 10424
2018
Q3 		$62K Sell
26,500
-18,200
-41% -$41.8K ﹤0.01% 8784
2018
Q2 		$110K Buy
+44,700
New +$113K ﹤0.01% 9005
2017
Q4 		– Sell
-34,900
Closed -$45K – 10197
2017
Q3 		$45K Sell
34,900
-6,900
-17% -$8.95K ﹤0.01% 8563
2017
Q2 		$71K Buy
41,800
+27,400
+190% +$54.1K ﹤0.01% 8816
2017
Q1 		$43K Sell
14,400
-100
-0.7% -$354 ﹤0.01% 8625
2016
Q4 		$79K Sell
14,500
-1,700
-10% -$9.84K ﹤0.01% 9170
2016
Q3 		$103K Buy
+16,200
New +$131K ﹤0.01% 7929

Other funds holding SMRT

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

Susquehanna International Group's SMRT Position: Q3 2020 in Review

Susquehanna International Group sold out of Stein Mart Inc (SMRT) in Q3 2020, closing a stake of 21,218 shares — an estimated $9K sold.

Susquehanna International Group first reported a position in SMRT in Q2 2014 and held it in 14 quarters. The position peaked at $528K in Q1 2017. 4 funds tracked by Wall St. Rank hold SMRT as of Q3 2020.

  • Susquehanna International Group reported no remaining Stein Mart Inc position as of Q3 2020 after selling out during the quarter.
  • Susquehanna International Group sold 21,218 Stein Mart Inc shares in Q3 2020, an estimated $9K.
  • Susquehanna International Group first reported a position in Stein Mart Inc in Q2 2014 and held it in 14 quarters.
  • Susquehanna International Group's Stein Mart Inc position peaked at $528K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Stein Mart Inc as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.