Susquehanna International Group
WKEY

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
-9,360
Closed -$41.2K – 13113
2023
Q2 		$41.2K Buy
9,360
+5,320
+132% +$30.3K ﹤0.01% 11402
2023
Q1 		$21.2K Buy
+4,040
New +$23.5K ﹤0.01% 12031
2022
Q3 		– Sell
-32,760
Closed -$204K – 14227
2022
Q2 		$204K Buy
32,760
+14,460
+79% +$122K ﹤0.01% 10589
2022
Q1 		$234K Buy
18,300
+7,780
+74% +$127K ﹤0.01% 10860
2021
Q4 		$207K Sell
10,520
-15,040
-59% -$399K ﹤0.01% 11376
2021
Q3 		$799K Buy
25,560
+16,260
+175% +$567K ﹤0.01% 8139
2021
Q2 		$333K Buy
+9,300
New +$398K ﹤0.01% 10540

Other funds holding WKEY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RhumbLine Advisers
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.