Susquehanna International Group
STCN

Susquehanna International Group’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Susquehanna International Group’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22,693
Closed -$190K – 13498
2023
Q2 		$190K Buy
+22,693
New +$191K ﹤0.01% 10328
2023
Q1 		– Sell
-5,391
Closed -$72K – 13947
2022
Q4 		$72K Sell
5,391
-18,888
-78% -$233K ﹤0.01% 11204
2022
Q3 		$310K Buy
24,279
+17,506
+258% +$222K ﹤0.01% 9723
2022
Q2 		$84K Buy
6,773
+1,015
+18% +$12.1K ﹤0.01% 11636
2022
Q1 		$69K Sell
5,758
-7,293
-56% -$87.5K ﹤0.01% 12146
2021
Q4 		$169K Sell
13,051
-194
-1% -$3.21K ﹤0.01% 11656
2021
Q3 		$251K Sell
13,245
-7,296
-36% -$130K ﹤0.01% 11007
2021
Q2 		$383K Buy
20,541
+2,764
+16% +$51.6K ﹤0.01% 10239
2021
Q1 		$329K Buy
+17,777
New +$292K ﹤0.01% 10410
2020
Q2 		– Sell
-7,061
Closed -$49K – 11191
2020
Q1 		$49K Buy
7,061
+790
+13% +$9.91K ﹤0.01% 9698
2019
Q4 		$85K Buy
6,271
+5,106
+438% +$71.1K ﹤0.01% 9195
2019
Q3 		$19K Buy
+1,165
New +$19.2K ﹤0.01% 9959
2019
Q2 		– Sell
-1,277
Closed -$24K – 11023
2019
Q1 		$24K Sell
1,277
-189
-13% -$3.26K ﹤0.01% 8575
2018
Q4 		$24K Sell
1,466
-1,170
-44% -$20K ﹤0.01% 8655
2018
Q3 		$52K Buy
+2,636
New +$51.7K ﹤0.01% 8835
2018
Q1 		– Sell
-3,829
Closed -$89K – 10418
2017
Q4 		$89K Buy
+3,829
New +$68.4K ﹤0.01% 8740
2017
Q2 		– Sell
-2,136
Closed -$36K – 10013
2017
Q1 		$36K Buy
+2,136
New +$34.8K ﹤0.01% 8642
2016
Q3 		– Sell
-1,438
Closed -$17K – 9225
2016
Q2 		$17K Buy
+1,438
New +$18.8K ﹤0.01% 8391
2015
Q3 		– Sell
-1,494
Closed -$47K – 10364
2015
Q2 		$47K Buy
+1,494
New +$49.8K ﹤0.01% 9890
2015
Q1 		– Sell
-1,241
Closed -$43K – 10078
2014
Q4 		$43K Buy
+1,241
New +$38.9K ﹤0.01% 9390
2014
Q3 		– Sell
-1,352
Closed -$47K – 10073
2014
Q2 		$47K Sell
1,352
-327
-19% -$11.9K ﹤0.01% 9598
2014
Q1 		$66K Sell
1,679
-700
-29% -$32.5K ﹤0.01% 8671
2013
Q4 		$127K Buy
+2,379
New +$88.7K ﹤0.01% 8547

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

Susquehanna International Group's STCN Position: Q3 2023 in Review

Susquehanna International Group sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2023, closing a stake of 22,693 shares — an estimated $190K sold.

Susquehanna International Group first reported a position in STCN in Q4 2013 and held it in 23 quarters. The position peaked at $383K in Q2 2021. 18 funds tracked by Wall St. Rank hold STCN as of Q3 2023.

  • Susquehanna International Group reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 22,693 Steel Connect, Inc. Common Stock shares in Q3 2023, an estimated $190K.
  • Susquehanna International Group first reported a position in Steel Connect, Inc. Common Stock in Q4 2013 and held it in 23 quarters.
  • Susquehanna International Group's Steel Connect, Inc. Common Stock position peaked at $383K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.