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 |
-190,600
| Closed | -$6.6M | – | 11306 |
|
|
2019
Q4 | $6.6M | Sell |
190,600
-75,500
| -28% | -$2.59M | ﹤0.01% | 2585 |
|
|
2019
Q3 | $9.02M | Buy |
266,100
+26,200
| +11% | +$882K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $7.89M | Sell |
239,900
-602,500
| -72% | -$19.2M | ﹤0.01% | 2151 |
|
|
2019
Q1 | $23.9M | Sell |
842,400
-63,100
| -7% | -$1.67M | 0.01% | 1059 |
|
|
2018
Q4 | $20.7M | Buy |
905,500
+671,300
| +287% | +$18.4M | 0.01% | 1048 |
|
|
2018
Q3 | $8.13M | Buy |
234,200
+43,100
| +23% | +$1.57M | ﹤0.01% | 2142 |
|
|
2018
Q2 | $6.97M | Buy |
191,100
+90,600
| +90% | +$3.23M | ﹤0.01% | 2342 |
|
|
2018
Q1 | $3.43M | Sell |
100,500
-135,000
| -57% | -$4.86M | ﹤0.01% | 3047 |
|
|
2017
Q4 | $8.67M | Buy |
235,500
+146,500
| +165% | +$5.18M | ﹤0.01% | 1955 |
|
|
2017
Q3 | $3.06M | Sell |
89,000
-26,800
| -23% | -$889K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $3.58M | Sell |
115,800
-118,800
| -51% | -$3.89M | ﹤0.01% | 2875 |
|
|
2017
Q1 | $7.72M | Buy |
234,600
+158,700
| +209% | +$5.06M | ﹤0.01% | 1890 |
|
|
2016
Q4 | $2.49M | Sell |
75,900
-2,500
| -3% | -$81.9K | ﹤0.01% | 3599 |
|
|
2016
Q3 | $2.33M | Buy |
78,400
+52,000
| +197% | +$1.5M | ﹤0.01% | 3306 |
|
|
2016
Q2 | $737K | Sell |
26,400
-27,900
| -51% | -$742K | ﹤0.01% | 5443 |
|
|
2016
Q1 | $1.32M | Buy |
+54,300
| New | +$1.32M | ﹤0.01% | 4531 |
|
|
2015
Q4 | – | Sell |
-9,600
| Closed | -$243K | – | 10246 |
|
|
2015
Q3 | $243K | Sell |
9,600
-7,000
| -42% | -$188K | ﹤0.01% | 8395 |
|
|
2015
Q2 | $427K | Sell |
16,600
-4,700
| -22% | -$128K | ﹤0.01% | 7924 |
|
|
2015
Q1 | $596K | Sell |
21,300
-22,400
| -51% | -$639K | ﹤0.01% | 6773 |
|
|
2014
Q4 | $1.34M | Buy |
+43,700
| New | +$1.14M | ﹤0.01% | 5287 |
|
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.