Susquehanna International Group
WTRU

Susquehanna International Group’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Susquehanna International Group’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,600
Closed -$300K – 14638
2021
Q4 		$300K Sell
4,600
-70
-1% -$4.16K ﹤0.01% 10501
2021
Q3 		$268K Buy
4,670
+270
+6% +$16.2K ﹤0.01% 10848
2021
Q2 		$252K Buy
+4,400
New +$259K ﹤0.01% 11135

Other funds holding WTRU

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group's WTRU Position: Q1 2022 in Review

Susquehanna International Group sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2022, closing a stake of 4,600 shares — an estimated $300K sold.

Susquehanna International Group first reported a position in WTRU in Q2 2021 and held it in 3 quarters. The position peaked at $300K in Q4 2021. 36 funds tracked by Wall St. Rank hold WTRU as of Q1 2022.

  • Susquehanna International Group reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 4,600 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2022, an estimated $300K.
  • Susquehanna International Group first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2021 and held it in 3 quarters.
  • Susquehanna International Group's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $300K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.