Susquehanna International Group
ZAGG

Susquehanna International Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Susquehanna International Group’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,200
Closed -$66K – 11355
2020
Q1 		$66K Sell
21,200
-16,900
-44% -$110K ﹤0.01% 9551
2019
Q4 		$309K Sell
38,100
-13,200
-26% -$98K ﹤0.01% 7957
2019
Q3 		$322K Buy
51,300
+22,400
+78% +$145K ﹤0.01% 8154
2019
Q2 		$201K Sell
28,900
-3,300
-10% -$24.8K ﹤0.01% 9115
2019
Q1 		$292K Buy
32,200
+10,800
+50% +$118K ﹤0.01% 7265
2018
Q4 		$209K Sell
21,400
-25,400
-54% -$286K ﹤0.01% 7660
2018
Q3 		$690K Buy
46,800
+7,900
+20% +$126K ﹤0.01% 5962
2018
Q2 		$673K Sell
38,900
-18,500
-32% -$266K ﹤0.01% 6205
2018
Q1 		$700K Sell
57,400
-78,500
-58% -$1.22M ﹤0.01% 5957
2017
Q4 		$2.51M Buy
135,900
+72,100
+113% +$1.35M ﹤0.01% 3519
2017
Q3 		$1M Buy
63,800
+17,400
+38% +$191K ﹤0.01% 5259
2017
Q2 		$401K Buy
46,400
+8,200
+21% +$65.4K ﹤0.01% 7043
2017
Q1 		$275K Sell
38,200
-5,900
-13% -$39.6K ﹤0.01% 7482
2016
Q4 		$313K Sell
44,100
-7,900
-15% -$55.8K ﹤0.01% 7900
2016
Q3 		$421K Buy
52,000
+16,600
+47% +$116K ﹤0.01% 6381
2016
Q2 		$186K Buy
35,400
+17,900
+102% +$117K ﹤0.01% 7658
2016
Q1 		$158K Sell
17,500
-19,800
-53% -$189K ﹤0.01% 8173
2015
Q4 		$408K Buy
37,300
+25,600
+219% +$243K ﹤0.01% 7150
2015
Q3 		$79K Sell
11,700
-36,600
-76% -$275K ﹤0.01% 9238
2015
Q2 		$383K Buy
48,300
+33,500
+226% +$300K ﹤0.01% 8110
2015
Q1 		$128K Sell
14,800
-10,700
-42% -$78.5K ﹤0.01% 8875
2014
Q4 		$173K Sell
25,500
-43,000
-63% -$252K ﹤0.01% 8924
2014
Q3 		$382K Sell
68,500
-42,200
-38% -$240K ﹤0.01% 7666
2014
Q2 		$601K Buy
110,700
+62,500
+130% +$288K ﹤0.01% 7123
2014
Q1 		$223K Buy
48,200
+22,900
+91% +$99.9K ﹤0.01% 8076
2013
Q4 		$110K Sell
25,300
-76,900
-75% -$330K ﹤0.01% 8602
2013
Q3 		$460K Sell
102,200
-13,800
-12% -$66.5K ﹤0.01% 6553
2013
Q2 		$621K Buy
+116,000
New +$681K ﹤0.01% 5725

Other funds holding ZAGG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Susquehanna International Group's ZAGG Position: Q1 2021 in Review

Susquehanna International Group sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 79,260 shares — an estimated $331K sold.

Susquehanna International Group first reported a position in ZAGG in Q2 2013 and held it in 22 quarters. The position peaked at $2.67M in Q2 2013. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

  • Susquehanna International Group reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • Susquehanna International Group sold 79,260 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $331K.
  • Susquehanna International Group first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 22 quarters.
  • Susquehanna International Group's ZAGG Inc Common Stock (Delaware) position peaked at $2.67M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.