Susquehanna International Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-658,400
| Closed | -$22.8M | – | 11304 |
|
|
2019
Q4 | $22.8M | Hold |
658,400
| – | – | 0.01% | 1301 |
|
|
2019
Q3 | $22.3M | Buy |
658,400
+52,800
| +9% | +$1.78M | 0.01% | 1255 |
|
|
2019
Q2 | $19.9M | Sell |
605,600
-519,600
| -46% | -$16.6M | 0.01% | 1282 |
|
|
2019
Q1 | $32M | Sell |
1,125,200
-912,200
| -45% | -$24.2M | 0.01% | 891 |
|
|
2018
Q4 | $46.5M | Buy |
2,037,400
+1,472,500
| +261% | +$40.3M | 0.02% | 643 |
|
|
2018
Q3 | $19.6M | Sell |
564,900
-41,700
| -7% | -$1.52M | 0.01% | 1349 |
|
|
2018
Q2 | $22.1M | Buy |
606,600
+73,500
| +14% | +$2.62M | 0.01% | 1210 |
|
|
2018
Q1 | $18.2M | Buy |
533,100
+282,400
| +113% | +$10.2M | 0.01% | 1285 |
|
|
2017
Q4 | $9.23M | Buy |
250,700
+53,300
| +27% | +$1.88M | ﹤0.01% | 1894 |
|
|
2017
Q3 | $6.79M | Sell |
197,400
-549,500
| -74% | -$18.2M | ﹤0.01% | 2153 |
|
|
2017
Q2 | $23.1M | Buy |
746,900
+368,500
| +97% | +$12.1M | 0.01% | 1052 |
|
|
2017
Q1 | $12.4M | Sell |
378,400
-16,300
| -4% | -$520K | 0.01% | 1428 |
|
|
2016
Q4 | $13M | Sell |
394,700
-17,800
| -4% | -$583K | 0.01% | 1335 |
|
|
2016
Q3 | $12.3M | Buy |
412,500
+186,500
| +83% | +$5.39M | 0.01% | 1373 |
|
|
2016
Q2 | $6.31M | Buy |
226,000
+166,200
| +278% | +$4.42M | ﹤0.01% | 1919 |
|
|
2016
Q1 | $1.45M | Sell |
59,800
-15,600
| -21% | -$380K | ﹤0.01% | 4365 |
|
|
2015
Q4 | $2M | Sell |
75,400
-8,000
| -10% | -$203K | ﹤0.01% | 4038 |
|
|
2015
Q3 | $2.12M | Buy |
+83,400
| New | +$2.24M | ﹤0.01% | 4165 |
|
|
2015
Q1 | – | Sell |
-11,600
| Closed | -$355K | – | 10193 |
|
|
2014
Q4 | $355K | Buy |
+11,600
| New | +$301K | ﹤0.01% | 7851 |
|
Other funds holding ZAYO
Susquehanna International Group's ZAYO Position: Q1 2020 in Review
Susquehanna International Group sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 11,772 shares — an estimated $408K sold.
Susquehanna International Group first reported a position in ZAYO in Q4 2014 and held it in 11 quarters. The position peaked at $6.87M in Q4 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- Susquehanna International Group reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 11,772 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $408K.
- Susquehanna International Group first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 11 quarters.
- Susquehanna International Group's Zayo Group Holdings, Inc. position peaked at $6.87M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.