Susquehanna International Group’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-40,460
Closed -$3.16K 14092
2025
Q3
$3.16K Buy
+40,460
New +$3.05K ﹤0.01% 12151

Other funds holding UTF.RT

Susquehanna International Group's UTF.RT Position: Q4 2025 in Review

Susquehanna International Group sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 40,460 shares — an estimated $3.16K sold.

Susquehanna International Group first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $3.16K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Susquehanna International Group reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 40,460 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $3.16K.
  • Susquehanna International Group first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Susquehanna International Group's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $3.16K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.