Susquehanna International Group
SRL icon

Susquehanna International Group’s Scully Royalty SRL Stock Holding History

Susquehanna International Group’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,775
Closed -$149K – 10589
2019
Q3 		$149K Buy
+12,775
New +$166K ﹤0.01% 9330
2018
Q4 		– Sell
-10,951
Closed -$67K – 9907
2018
Q3 		$67K Sell
10,951
-6,734
-38% -$42.5K ﹤0.01% 8754
2018
Q2 		$105K Buy
+17,685
New +$110K ﹤0.01% 9021
2017
Q1 		– Sell
-3,603
Closed -$35K – 9900
2016
Q4 		$35K Buy
+3,603
New +$36.9K ﹤0.01% 9360
2015
Q3 		– Sell
-11,415
Closed -$231K – 10160
2015
Q2 		$231K Sell
11,415
-3,043
-21% -$65.6K ﹤0.01% 9040
2015
Q1 		$294K Buy
14,458
+5,227
+57% +$122K ﹤0.01% 8015
2014
Q4 		$327K Sell
9,231
-5,438
-37% -$167K ﹤0.01% 7985
2014
Q3 		$521K Buy
14,669
+1,451
+11% +$55.5K ﹤0.01% 7127
2014
Q2 		$506K Buy
+13,218
New +$495K ﹤0.01% 7456

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Susquehanna International Group's SRL Position: Q4 2019 in Review

Susquehanna International Group sold out of Scully Royalty (SRL) in Q4 2019, closing a stake of 12,775 shares — an estimated $149K sold.

Susquehanna International Group first reported a position in SRL in Q2 2014 and held it in 9 quarters. The position peaked at $521K in Q3 2014. 15 funds tracked by Wall St. Rank hold SRL as of Q4 2019.

  • Susquehanna International Group reported no remaining Scully Royalty position as of Q4 2019 after selling out during the quarter.
  • Susquehanna International Group sold 12,775 Scully Royalty shares in Q4 2019, an estimated $149K.
  • Susquehanna International Group first reported a position in Scully Royalty in Q2 2014 and held it in 9 quarters.
  • Susquehanna International Group's Scully Royalty position peaked at $521K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held Scully Royalty as of Q4 2019.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.