Susquehanna International Group
VAM

Susquehanna International Group’s Vivaldi Opportunities Fund VAM Stock Holding History

Susquehanna International Group’s Portfolio VAM Stock Details VAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,477
Closed -$210K – 11249
2019
Q4 		$210K Sell
15,477
-10,777
-41% -$147K ﹤0.01% 8688
2019
Q3 		$361K Buy
26,254
+11,609
+79% +$161K ﹤0.01% 7926
2019
Q2 		$206K Buy
+14,645
New +$208K ﹤0.01% 9081

Other funds holding VAM

VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's VAM Position: Q1 2020 in Review

Susquehanna International Group sold out of Vivaldi Opportunities Fund (VAM) in Q1 2020, closing a stake of 15,477 shares — an estimated $210K sold.

Susquehanna International Group first reported a position in VAM in Q2 2019 and held it in 3 quarters. The position peaked at $361K in Q3 2019. 4 funds tracked by Wall St. Rank hold VAM as of Q1 2020.

  • Susquehanna International Group reported no remaining Vivaldi Opportunities Fund position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 15,477 Vivaldi Opportunities Fund shares in Q1 2020, an estimated $210K.
  • Susquehanna International Group first reported a position in Vivaldi Opportunities Fund in Q2 2019 and held it in 3 quarters.
  • Susquehanna International Group's Vivaldi Opportunities Fund position peaked at $361K in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Vivaldi Opportunities Fund as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.