Susquehanna International Group’s SPRAGUE RESOURCES LP SRLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,300	Closed	-$261K	–	13911
2021 Q2	$261K	Sell	10,300 -100	-1%	-$2.5K	﹤0.01%	11067
2021 Q1	$228K	Buy	+10,400	New	+$221K	﹤0.01%	11160
2020 Q2	–	Sell	-142,700	Closed	-$1.87M	–	11237
2020 Q1	$1.87M	Buy	+142,700	New	+$2.08M	﹤0.01%	4094
2019 Q4	–	Sell	-38,200	Closed	-$676K	–	10963
2019 Q3	$676K	Buy	38,200 +5,400	+16%	+$93.8K	﹤0.01%	6605
2019 Q2	$582K	Buy	32,800 +20,200	+160%	+$371K	﹤0.01%	6964
2019 Q1	$233K	Buy	+12,600	New	+$220K	﹤0.01%	7641
2018 Q4	–	Sell	-12,600	Closed	-$340K	–	10295
2018 Q3	$340K	Buy	12,600 +3,400	+37%	+$86.7K	﹤0.01%	7232
2018 Q2	$234K	Buy	+9,200	New	+$216K	﹤0.01%	8317

Other funds holding SRLP

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

BMC

Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Susquehanna International Group's SRLP Position: Q1 2022 in Review

Susquehanna International Group sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2022, closing a stake of 17,237 shares — an estimated $234K sold.

Susquehanna International Group first reported a position in SRLP in Q4 2016 and held it in 7 quarters. The position peaked at $813K in Q1 2019. 30 funds tracked by Wall St. Rank hold SRLP as of Q1 2022.

Susquehanna International Group reported no remaining SPRAGUE RESOURCES LP position as of Q1 2022 after selling out during the quarter.
Susquehanna International Group sold 17,237 SPRAGUE RESOURCES LP shares in Q1 2022, an estimated $234K.
Susquehanna International Group first reported a position in SPRAGUE RESOURCES LP in Q4 2016 and held it in 7 quarters.
Susquehanna International Group's SPRAGUE RESOURCES LP position peaked at $813K in Q1 2019.
30 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.