Susquehanna International Group
THST

Susquehanna International Group’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

Susquehanna International Group’s Portfolio THST Stock Details THST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,511
Closed -$47K – 10778
2018
Q2 		$47K Buy
28,511
+14,597
+105% +$23.2K ﹤0.01% 9296
2018
Q1 		$26K Buy
+13,914
New +$26.9K ﹤0.01% 9095
2016
Q1 		– Sell
-13,338
Closed -$19K – 10032
2015
Q4 		$19K Buy
+13,338
New +$15.3K ﹤0.01% 9241

Other funds holding THST

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group's THST Position: Q3 2018 in Review

Susquehanna International Group sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q3 2018, closing a stake of 28,511 shares — an estimated $47K sold.

Susquehanna International Group first reported a position in THST in Q4 2015 and held it in 3 quarters. The position peaked at $47K in Q2 2018. 8 funds tracked by Wall St. Rank hold THST as of Q3 2018.

  • Susquehanna International Group reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 28,511 Truett-Hurst, Inc. Class A Common Stock shares in Q3 2018, an estimated $47K.
  • Susquehanna International Group first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q4 2015 and held it in 3 quarters.
  • Susquehanna International Group's Truett-Hurst, Inc. Class A Common Stock position peaked at $47K in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.