Susquehanna International Group
WAGE

Susquehanna International Group’s WageWorks, Inc. WAGE Stock Holding History

Susquehanna International Group’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-59,500
Closed -$3.02M – 11237
2019
Q2 		$3.02M Sell
59,500
-15,300
-20% -$723K ﹤0.01% 3434
2019
Q1 		$2.82M Buy
74,800
+59,400
+386% +$1.94M ﹤0.01% 3216
2018
Q4 		$418K Buy
15,400
+2,900
+23% +$104K ﹤0.01% 6368
2018
Q3 		$534K Sell
12,500
-38,200
-75% -$1.93M ﹤0.01% 6395
2018
Q2 		$2.54M Buy
50,700
+31,800
+168% +$1.45M ﹤0.01% 3645
2018
Q1 		$854K Buy
18,900
+1,900
+11% +$104K ﹤0.01% 5590
2017
Q4 		$1.05M Buy
17,000
+13,200
+347% +$827K ﹤0.01% 5131
2017
Q3 		$231K Sell
3,800
-2,400
-39% -$146K ﹤0.01% 7795
2017
Q2 		$417K Buy
6,200
+1,700
+38% +$121K ﹤0.01% 6984
2017
Q1 		$325K Sell
4,500
-200
-4% -$14.8K ﹤0.01% 7215
2016
Q4 		$341K Sell
4,700
-11,800
-72% -$793K ﹤0.01% 7741
2016
Q3 		$1M Buy
+16,500
New +$1.01M ﹤0.01% 4796
2016
Q1 		– Sell
-6,100
Closed -$277K – 10018
2015
Q4 		$277K Sell
6,100
-4,100
-40% -$184K ﹤0.01% 7843
2015
Q3 		$460K Sell
10,200
-64,400
-86% -$2.92M ﹤0.01% 7286
2015
Q2 		$3.02M Buy
74,600
+64,300
+624% +$2.99M ﹤0.01% 3840
2015
Q1 		$549K Buy
10,300
+100
+1% +$5.71K ﹤0.01% 6922
2014
Q4 		$659K Sell
10,200
-23,100
-69% -$1.29M ﹤0.01% 6690
2014
Q3 		$1.52M Buy
33,300
+7,100
+27% +$313K ﹤0.01% 5130
2014
Q2 		$1.26M Sell
26,200
-56,000
-68% -$2.49M ﹤0.01% 5559
2014
Q1 		$4.61M Buy
82,200
+77,800
+1,768% +$4.69M ﹤0.01% 3001
2013
Q4 		$262K Sell
4,400
-10,800
-71% -$595K ﹤0.01% 7806
2013
Q3 		$767K Buy
+15,200
New +$627K ﹤0.01% 5735

Other funds holding WAGE

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Susquehanna International Group's WAGE Position: Q3 2019 in Review

Susquehanna International Group sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 14,766 shares — an estimated $750K sold.

Susquehanna International Group first reported a position in WAGE in Q2 2013 and held it in 14 quarters. The position peaked at $5.41M in Q4 2016. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

  • Susquehanna International Group reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 14,766 WageWorks, Inc. shares in Q3 2019, an estimated $750K.
  • Susquehanna International Group first reported a position in WageWorks, Inc. in Q2 2013 and held it in 14 quarters.
  • Susquehanna International Group's WageWorks, Inc. position peaked at $5.41M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.