Susquehanna International Group
SQBG

Susquehanna International Group’s Sequential Brands Group, Inc. SQBG Stock Holding History

Susquehanna International Group’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,103
Closed -$176K – 9939
2017
Q2 		$176K Sell
1,103
-40
-3% -$5.7K ﹤0.01% 8388
2017
Q1 		$178K Buy
1,143
+523
+84% +$85.9K ﹤0.01% 8096
2016
Q4 		$116K Buy
+620
New +$151K ﹤0.01% 9001

Other funds holding SQBG

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Susquehanna International Group's SQBG Position: Q1 2020 in Review

Susquehanna International Group sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2020, closing a stake of 669 shares — an estimated $9K sold.

Susquehanna International Group first reported a position in SQBG in Q3 2015 and held it in 11 quarters. The position peaked at $4.33M in Q3 2015. 31 funds tracked by Wall St. Rank hold SQBG as of Q1 2020.

  • Susquehanna International Group reported no remaining Sequential Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 669 Sequential Brands Group, Inc. shares in Q1 2020, an estimated $9K.
  • Susquehanna International Group first reported a position in Sequential Brands Group, Inc. in Q3 2015 and held it in 11 quarters.
  • Susquehanna International Group's Sequential Brands Group, Inc. position peaked at $4.33M in Q3 2015.
  • 31 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.