Susquehanna International Group
STEW

Susquehanna International Group’s SRH Total Return Fund STEW Stock Holding History

Susquehanna International Group’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,754
Closed -$186K – 12995
2024
Q2 		$186K Buy
12,754
+799
+7% +$11.6K ﹤0.01% 10473
2024
Q1 		$180K Buy
+11,955
New +$172K ﹤0.01% 10714
2020
Q4 		– Sell
-117,967
Closed -$1.18M – 11711
2020
Q3 		$1.18M Buy
+117,967
New +$1.18M ﹤0.01% 5718
2019
Q3 		– Sell
-17,510
Closed -$197K – 10822
2019
Q2 		$197K Buy
+17,510
New +$192K ﹤0.01% 9134

Other funds holding STEW

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BI
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Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Susquehanna International Group's STEW Position: Q3 2024 in Review

Susquehanna International Group sold out of SRH Total Return Fund (STEW) in Q3 2024, closing a stake of 12,754 shares — an estimated $186K sold.

Susquehanna International Group first reported a position in STEW in Q2 2019 and held it in 4 quarters. The position peaked at $1.18M in Q3 2020. 111 funds tracked by Wall St. Rank hold STEW as of Q3 2024.

  • Susquehanna International Group reported no remaining SRH Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 12,754 SRH Total Return Fund shares in Q3 2024, an estimated $186K.
  • Susquehanna International Group first reported a position in SRH Total Return Fund in Q2 2019 and held it in 4 quarters.
  • Susquehanna International Group's SRH Total Return Fund position peaked at $1.18M in Q3 2020.
  • 111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.