Susquehanna International Group’s WISeKey WKEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,676	Closed	-$28.6K	–	13112
2023 Q2	$38.2K	Sell	8,676 -2,377	-22%	-$13.5K	﹤0.01%	11437
2023 Q1	$58K	Sell	11,053 -1,878	-15%	-$10.9K	﹤0.01%	11627
2022 Q4	$57.5K	Buy	12,931 +8,216	+174%	+$33.5K	﹤0.01%	11320
2022 Q3	$19K	Sell	4,715 -14,886	-76%	-$87.2K	﹤0.01%	12623
2022 Q2	$122K	Sell	19,601 -2,092	-10%	-$17.7K	﹤0.01%	11264
2022 Q1	$278K	Buy	21,693 +11,510	+113%	+$188K	﹤0.01%	10461
2021 Q4	$200K	Sell	10,183 -36,664	-78%	-$974K	﹤0.01%	11453
2021 Q3	$1.46M	Buy	+46,847	New	+$1.63M	﹤0.01%	6555

Other funds holding WKEY

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Susquehanna International Group's WKEY Position: Q3 2023 in Review

Susquehanna International Group sold out of WISeKey (WKEY) in Q3 2023, closing a stake of 8,676 shares — an estimated $28.6K sold.

Susquehanna International Group first reported a position in WKEY in Q3 2021 and held it in 8 quarters. The position peaked at $1.46M in Q3 2021. 9 funds tracked by Wall St. Rank hold WKEY as of Q3 2023.

Susquehanna International Group reported no remaining WISeKey position as of Q3 2023 after selling out during the quarter.
Susquehanna International Group sold 8,676 WISeKey shares in Q3 2023, an estimated $28.6K.
Susquehanna International Group first reported a position in WISeKey in Q3 2021 and held it in 8 quarters.
Susquehanna International Group's WISeKey position peaked at $1.46M in Q3 2021.
9 funds tracked by Wall St. Rank held WISeKey as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.