Susquehanna International Group’s Evolve Transition Infrastructure LP SNMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,480	Closed	-$25.8K	–	13771
2023 Q3	$25.8K	Buy	+17,480	New	+$60.7K	﹤0.01%	11534
2023 Q2	–	Sell	-1,635	Closed	-$9.85K	–	13645
2023 Q1	$9.85K	Buy	+1,635	New	+$10.4K	﹤0.01%	12214
2022 Q3	–	Sell	-3,104	Closed	-$39K	–	14511
2022 Q2	$39K	Buy	+3,104	New	+$47.8K	﹤0.01%	12112
2021 Q4	–	Sell	-1,264	Closed	-$40K	–	14223
2021 Q3	$40K	Buy	+1,264	New	+$43.6K	﹤0.01%	12421
2021 Q1	–	Sell	-599	Closed	-$11K	–	13028
2020 Q4	$11K	Buy	+599	New	+$10.8K	﹤0.01%	10916

Other funds holding SNMP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Susquehanna International Group's SNMP Position: Q4 2023 in Review

Susquehanna International Group sold out of Evolve Transition Infrastructure LP (SNMP) in Q4 2023, closing a stake of 17,480 shares — an estimated $25.8K sold.

Susquehanna International Group first reported a position in SNMP in Q4 2020 and held it in 5 quarters. The position peaked at $40K in Q3 2021. 9 funds tracked by Wall St. Rank hold SNMP as of Q4 2023.

Susquehanna International Group reported no remaining Evolve Transition Infrastructure LP position as of Q4 2023 after selling out during the quarter.
Susquehanna International Group sold 17,480 Evolve Transition Infrastructure LP shares in Q4 2023, an estimated $25.8K.
Susquehanna International Group first reported a position in Evolve Transition Infrastructure LP in Q4 2020 and held it in 5 quarters.
Susquehanna International Group's Evolve Transition Infrastructure LP position peaked at $40K in Q3 2021.
9 funds tracked by Wall St. Rank held Evolve Transition Infrastructure LP as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.