Susquehanna International Group
UN

Susquehanna International Group’s Unilever NV New York Registry Shares UN Stock Holding History

Susquehanna International Group’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-222,967
Closed -$13.5M – 12190
2020
Q3 		$13.5M Sell
222,967
-118,200
-35% -$6.85M ﹤0.01% 1868
2020
Q2 		$18.2M Buy
341,167
+147,371
+76% +$7.49M ﹤0.01% 1510
2020
Q1 		$9.46M Buy
193,796
+146,522
+310% +$8.01M ﹤0.01% 1803
2019
Q4 		$2.72M Sell
47,274
-21,756
-32% -$1.28M ﹤0.01% 3851
2019
Q3 		$4.14M Buy
69,030
+61,437
+809% +$3.69M ﹤0.01% 2983
2019
Q2 		$461K Buy
+7,593
New +$454K ﹤0.01% 7431
2016
Q4 		– Sell
-174,580
Closed -$7.22M – 10685
2016
Q3 		$8.05M Buy
174,580
+106,707
+157% +$4.92M ﹤0.01% 1714
2016
Q2 		$3.19M Buy
67,873
+46,262
+214% +$2.07M ﹤0.01% 2837
2016
Q1 		$966K Sell
21,611
-174,403
-89% -$7.51M ﹤0.01% 5154
2015
Q4 		$8.49M Buy
196,014
+98,914
+102% +$4.33M ﹤0.01% 1920
2015
Q3 		$3.9M Sell
97,100
-99,120
-51% -$4.17M ﹤0.01% 3041
2015
Q2 		$8.21M Buy
196,220
+151,453
+338% +$6.53M ﹤0.01% 2231
2015
Q1 		$1.87M Buy
44,767
+5,003
+13% +$210K ﹤0.01% 4443
2014
Q4 		$1.55M Sell
39,764
-157,329
-80% -$6.15M ﹤0.01% 4965
2014
Q3 		$7.82M Buy
197,093
+185,757
+1,639% +$7.74M ﹤0.01% 2408
2014
Q2 		$496K Sell
11,336
-187,532
-94% -$8.05M ﹤0.01% 7496
2014
Q1 		$8.18M Buy
198,868
+130,421
+191% +$5.07M ﹤0.01% 2239
2013
Q4 		$2.75M Buy
68,447
+58,675
+600% +$2.28M ﹤0.01% 3768
2013
Q3 		$369K Sell
9,772
-7,967
-45% -$315K ﹤0.01% 6905
2013
Q2 		$697K Buy
+17,739
New +$730K ﹤0.01% 5560

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Susquehanna International Group's UN Position: Q4 2020 in Review

Susquehanna International Group sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 222,967 shares — an estimated $13.5M sold.

Susquehanna International Group first reported a position in UN in Q2 2013 and held it in 20 quarters. The position peaked at $18.2M in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • Susquehanna International Group reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • Susquehanna International Group sold 222,967 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $13.5M.
  • Susquehanna International Group first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 20 quarters.
  • Susquehanna International Group's Unilever NV New York Registry Shares position peaked at $18.2M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.