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
-178,200
Closed -$10.8M – 12191
2020
Q3 		$10.8M Sell
178,200
-33,000
-16% -$1.91M ﹤0.01% 2086
2020
Q2 		$11.3M Sell
211,200
-134,600
-39% -$6.84M ﹤0.01% 2012
2020
Q1 		$16.9M Buy
345,800
+225,000
+186% +$12.3M 0.01% 1301
2019
Q4 		$6.94M Buy
120,800
+31,200
+35% +$1.84M ﹤0.01% 2531
2019
Q3 		$5.38M Buy
89,600
+9,600
+12% +$576K ﹤0.01% 2625
2019
Q2 		$4.86M Buy
80,000
+9,700
+14% +$580K ﹤0.01% 2746
2019
Q1 		$4.1M Buy
70,300
+500
+0.7% +$27.4K ﹤0.01% 2687
2018
Q4 		$3.75M Sell
69,800
-22,200
-24% -$1.21M ﹤0.01% 2627
2018
Q3 		$5.11M Buy
92,000
+72,600
+374% +$4.11M ﹤0.01% 2675
2018
Q2 		$1.08M Sell
19,400
-101,400
-84% -$5.67M ﹤0.01% 5177
2018
Q1 		$6.81M Sell
120,800
-22,600
-16% -$1.24M ﹤0.01% 2169
2017
Q4 		$8.08M Buy
143,400
+68,300
+91% +$3.94M ﹤0.01% 2021
2017
Q3 		$4.43M Sell
75,100
-38,400
-34% -$2.24M ﹤0.01% 2655
2017
Q2 		$6.27M Sell
113,500
-140,200
-55% -$7.57M ﹤0.01% 2143
2017
Q1 		$12.6M Buy
253,700
+151,800
+149% +$6.8M 0.01% 1421
2016
Q4 		$4.18M Buy
101,900
+56,200
+123% +$2.33M ﹤0.01% 2720
2016
Q3 		$2.11M Buy
45,700
+16,100
+54% +$742K ﹤0.01% 3484
2016
Q2 		$1.39M Buy
29,600
+17,900
+153% +$802K ﹤0.01% 4202
2016
Q1 		$523K Sell
11,700
-7,200
-38% -$310K ﹤0.01% 6325
2015
Q4 		$819K Sell
18,900
-76,600
-80% -$3.36M ﹤0.01% 5816
2015
Q3 		$3.84M Buy
95,500
+75,100
+368% +$3.16M ﹤0.01% 3067
2015
Q2 		$854K Sell
20,400
-24,200
-54% -$1.04M ﹤0.01% 6550
2015
Q1 		$1.86M Buy
44,600
+18,400
+70% +$772K ﹤0.01% 4451
2014
Q4 		$1.02M Sell
26,200
-58,800
-69% -$2.3M ﹤0.01% 5837
2014
Q3 		$3.37M Buy
85,000
+62,800
+283% +$2.62M ﹤0.01% 3688
2014
Q2 		$971K Sell
22,200
-14,400
-39% -$618K ﹤0.01% 6112
2014
Q1 		$1.5M Buy
36,600
+11,700
+47% +$455K ﹤0.01% 4794
2013
Q4 		$1M Sell
24,900
-1,700
-6% -$66.1K ﹤0.01% 5510
2013
Q3 		$1M Buy
26,600
+20,100
+309% +$795K ﹤0.01% 5269
2013
Q2 		$256K Buy
+6,500
New +$267K ﹤0.01% 7069

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.