Susquehanna International Group’s Unique Fabricating, Inc. UFAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,588	Closed	-$21K	–	14287
2021 Q4	$21K	Buy	+10,588	New	+$27.7K	﹤0.01%	12821
2019 Q3	–	Sell	-12,675	Closed	-$34K	–	11013
2019 Q2	$34K	Buy	+12,675	New	+$42.8K	﹤0.01%	9920
2018 Q1	–	Sell	-11,391	Closed	-$85K	–	10402
2017 Q4	$85K	Buy	+11,391	New	+$93.4K	﹤0.01%	8751
2017 Q3	–	Sell	-22,732	Closed	-$216K	–	9830
2017 Q2	$216K	Buy	+22,732	New	+$243K	﹤0.01%	8160

Other funds holding UFAB

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group sold out of Unique Fabricating, Inc. (UFAB) in Q1 2022, closing a stake of 10,588 shares — an estimated $21K sold.

Susquehanna International Group first reported a position in UFAB in Q2 2017 and held it in 4 quarters. The position peaked at $216K in Q2 2017. 15 funds tracked by Wall St. Rank hold UFAB as of Q1 2022.

Susquehanna International Group reported no remaining Unique Fabricating, Inc. position as of Q1 2022 after selling out during the quarter.
Susquehanna International Group sold 10,588 Unique Fabricating, Inc. shares in Q1 2022, an estimated $21K.
Susquehanna International Group first reported a position in Unique Fabricating, Inc. in Q2 2017 and held it in 4 quarters.
Susquehanna International Group's Unique Fabricating, Inc. position peaked at $216K in Q2 2017.
15 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q1 2022.

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