Susquehanna International Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,796	Closed	-$782K	–	13102
2024 Q2	$782K	Buy	+34,796	New	+$800K	﹤0.01%	7168
2024 Q1	–	Sell	-40,736	Closed	-$865K	–	13404
2023 Q4	$865K	Buy	40,736 +6,350	+18%	+$130K	﹤0.01%	7354
2023 Q3	$673K	Buy	+34,386	New	+$758K	﹤0.01%	7539
2019 Q1	–	Sell	-14,074	Closed	-$278K	–	9896
2018 Q4	$278K	Buy	14,074 +671	+5%	+$14.4K	﹤0.01%	7140
2018 Q3	$297K	Buy	+13,403	New	+$310K	﹤0.01%	7507
2016 Q2	–	Sell	-14,715	Closed	-$292K	–	9373
2016 Q1	$292K	Buy	+14,715	New	+$269K	﹤0.01%	7305

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Susquehanna International Group's UTF Position: Q3 2024 in Review

Susquehanna International Group sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2024, closing a stake of 34,796 shares — an estimated $782K sold.

Susquehanna International Group first reported a position in UTF in Q1 2016 and held it in 6 quarters. The position peaked at $865K in Q4 2023. 193 funds tracked by Wall St. Rank hold UTF as of Q3 2024.

Susquehanna International Group reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2024 after selling out during the quarter.
Susquehanna International Group sold 34,796 Cohen & Steers Infrastructure Fund shares in Q3 2024, an estimated $782K.
Susquehanna International Group first reported a position in Cohen & Steers Infrastructure Fund in Q1 2016 and held it in 6 quarters.
Susquehanna International Group's Cohen & Steers Infrastructure Fund position peaked at $865K in Q4 2023.
193 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.