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
-295,500
Closed -$17.8M – 12189
2020
Q3 		$17.8M Buy
295,500
+202,300
+217% +$11.7M ﹤0.01% 1583
2020
Q2 		$4.96M Sell
93,200
-279,700
-75% -$14.2M ﹤0.01% 3022
2020
Q1 		$18.2M Buy
372,900
+121,500
+48% +$6.64M 0.01% 1237
2019
Q4 		$14.4M Sell
251,400
-72,000
-22% -$4.25M ﹤0.01% 1719
2019
Q3 		$19.4M Sell
323,400
-203,200
-39% -$12.2M 0.01% 1348
2019
Q2 		$32M Sell
526,600
-119,500
-18% -$7.15M 0.01% 972
2019
Q1 		$37.7M Buy
646,100
+393,300
+156% +$21.6M 0.02% 781
2018
Q4 		$13.6M Sell
252,800
-230,800
-48% -$12.6M 0.01% 1335
2018
Q3 		$26.9M Buy
483,600
+225,700
+88% +$12.8M 0.01% 1096
2018
Q2 		$14.4M Sell
257,900
-141,600
-35% -$7.92M ﹤0.01% 1597
2018
Q1 		$22.5M Buy
399,500
+314,000
+367% +$17.3M 0.01% 1133
2017
Q4 		$4.82M Sell
85,500
-454,500
-84% -$26.2M ﹤0.01% 2571
2017
Q3 		$31.9M Buy
540,000
+321,300
+147% +$18.7M 0.01% 916
2017
Q2 		$12.1M Sell
218,700
-251,800
-54% -$13.6M 0.01% 1557
2017
Q1 		$23.4M Buy
470,500
+413,400
+724% +$18.5M 0.01% 976
2016
Q4 		$2.35M Buy
57,100
+26,000
+84% +$1.08M ﹤0.01% 3732
2016
Q3 		$1.43M Buy
31,100
+13,800
+80% +$636K ﹤0.01% 4136
2016
Q2 		$812K Sell
17,300
-135,900
-89% -$6.09M ﹤0.01% 5260
2016
Q1 		$6.84M Buy
153,200
+91,700
+149% +$3.95M ﹤0.01% 1924
2015
Q4 		$2.66M Sell
61,500
-7,800
-11% -$342K ﹤0.01% 3510
2015
Q3 		$2.79M Buy
69,300
+49,700
+254% +$2.09M ﹤0.01% 3636
2015
Q2 		$820K Sell
19,600
-30,000
-60% -$1.29M ﹤0.01% 6620
2015
Q1 		$2.07M Buy
49,600
+33,800
+214% +$1.42M ﹤0.01% 4265
2014
Q4 		$617K Buy
15,800
+1,500
+10% +$58.7K ﹤0.01% 6838
2014
Q3 		$567K Sell
14,300
-4,300
-23% -$179K ﹤0.01% 6978
2014
Q2 		$814K Buy
18,600
+6,200
+50% +$266K ﹤0.01% 6479
2014
Q1 		$510K Sell
12,400
-47,400
-79% -$1.84M ﹤0.01% 6708
2013
Q4 		$2.41M Buy
59,800
+6,100
+11% +$237K ﹤0.01% 3978
2013
Q3 		$2.03M Buy
53,700
+42,700
+388% +$1.69M ﹤0.01% 4081
2013
Q2 		$432K Buy
+11,000
New +$453K ﹤0.01% 6267

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 $423M AUM 35.74% 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 $245M AUM 38.44% 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.