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
2021
Q1 		– Sell
-13,500
Closed -$56K – 13224
2020
Q4 		$56K Sell
13,500
-46,600
-78% -$163K ﹤0.01% 10722
2020
Q3 		$168K Buy
60,100
+22,700
+61% +$71.2K ﹤0.01% 9606
2020
Q2 		$117K Buy
37,400
+15,200
+68% +$47.7K ﹤0.01% 9419
2020
Q1 		$69K Buy
22,200
+8,300
+60% +$54.1K ﹤0.01% 9532
2019
Q4 		$113K Sell
13,900
-90,100
-87% -$669K ﹤0.01% 9088
2019
Q3 		$652K Buy
104,000
+72,300
+228% +$468K ﹤0.01% 6681
2019
Q2 		$221K Sell
31,700
-10,600
-25% -$79.8K ﹤0.01% 8938
2019
Q1 		$384K Buy
42,300
+18,700
+79% +$205K ﹤0.01% 6776
2018
Q4 		$231K Sell
23,600
-2,900
-11% -$32.7K ﹤0.01% 7479
2018
Q3 		$391K Buy
26,500
+6,600
+33% +$105K ﹤0.01% 6962
2018
Q2 		$344K Sell
19,900
-24,000
-55% -$345K ﹤0.01% 7572
2018
Q1 		$536K Sell
43,900
-77,600
-64% -$1.21M ﹤0.01% 6495
2017
Q4 		$2.24M Buy
121,500
+56,000
+85% +$1.05M ﹤0.01% 3705
2017
Q3 		$1.03M Buy
65,500
+53,000
+424% +$581K ﹤0.01% 5215
2017
Q2 		$108K Sell
12,500
-6,100
-33% -$48.6K ﹤0.01% 8654
2017
Q1 		$134K Buy
+18,600
New +$125K ﹤0.01% 8261
2016
Q4 		– Sell
-15,200
Closed -$123K – 10393
2016
Q3 		$123K Sell
15,200
-12,300
-45% -$86K ﹤0.01% 7863
2016
Q2 		$144K Buy
+27,500
New +$180K ﹤0.01% 7846
2016
Q1 		– Sell
-29,400
Closed -$322K – 9942
2015
Q4 		$322K Buy
29,400
+8,400
+40% +$79.9K ﹤0.01% 7550
2015
Q3 		$143K Buy
+21,000
New +$158K ﹤0.01% 8959
2015
Q1 		– Sell
-38,700
Closed -$263K – 10158
2014
Q4 		$263K Buy
38,700
+9,500
+33% +$55.6K ﹤0.01% 8358
2014
Q3 		$163K Sell
29,200
-19,900
-41% -$113K ﹤0.01% 8843
2014
Q2 		$267K Sell
49,100
-18,200
-27% -$84K ﹤0.01% 8582
2014
Q1 		$311K Sell
67,300
-13,000
-16% -$56.7K ﹤0.01% 7532
2013
Q4 		$349K Sell
80,300
-51,100
-39% -$219K ﹤0.01% 7330
2013
Q3 		$591K Sell
131,400
-10,900
-8% -$52.6K ﹤0.01% 6170
2013
Q2 		$761K Buy
+142,300
New +$836K ﹤0.01% 5427

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.