Susquehanna International Group
ZSQR

Susquehanna International Group’s Z Squared Inc ZSQR Stock Holding History

Susquehanna International Group’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-547
Closed -$12.7K – 12453
2023
Q3 		$12.7K Buy
+547
New +$12.6K ﹤0.01% 11696
2023
Q1 		– Sell
-817
Closed -$25.3K – 12656
2022
Q4 		$25.3K Buy
+817
New +$72.5K ﹤0.01% 11685

Other funds holding ZSQR

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group's ZSQR Position: Q4 2023 in Review

Susquehanna International Group sold out of Z Squared Inc (ZSQR) in Q4 2023, closing a stake of 547 shares — an estimated $12.7K sold.

Susquehanna International Group first reported a position in ZSQR in Q4 2022 and held it in 2 quarters. The position peaked at $25.3K in Q4 2022. 19 funds tracked by Wall St. Rank hold ZSQR as of Q4 2023.

  • Susquehanna International Group reported no remaining Z Squared Inc position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 547 Z Squared Inc shares in Q4 2023, an estimated $12.7K.
  • Susquehanna International Group first reported a position in Z Squared Inc in Q4 2022 and held it in 2 quarters.
  • Susquehanna International Group's Z Squared Inc position peaked at $25.3K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.