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.