Susquehanna International Group
SRE.PRA

Susquehanna International Group’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Susquehanna International Group’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-40,000
Closed -$3.94M – 12027
2020
Q3 		$3.94M Buy
+40,000
New +$4.08M ﹤0.01% 3392

Other funds holding SRE.PRA

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group's SRE.PRA Position: Q4 2020 in Review

Susquehanna International Group sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 40,000 shares — an estimated $3.94M sold.

Susquehanna International Group first reported a position in SRE.PRA in Q3 2020 and held it in 1 quarter. The position peaked at $3.94M in Q3 2020. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

  • Susquehanna International Group reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
  • Susquehanna International Group sold 40,000 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $3.94M.
  • Susquehanna International Group first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2020 and held it in 1 quarter.
  • Susquehanna International Group's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $3.94M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.