Susquehanna International Securities’s Barclays BCS Stock Holding History

Susquehanna International Securities’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-522,600	Closed	-$3.35M	–	30
2022 Q3	$3.35M	Buy	+522,600	New	+$4.03M	6.26%	6
2021 Q2	–	Sell	-16,700	Closed	-$171K	–	10
2021 Q1	$171K	Sell	16,700 -21,495	-56%	-$188K	0.1%	17
2020 Q4	$305K	Sell	38,195 -603,705	-94%	-$4.04M	0.22%	36
2020 Q3	$3.22M	Buy	+641,900	New	+$3.55M	1.7%	17
2020 Q1	–	Sell	-150,900	Closed	-$1.44M	–	90
2019 Q4	$1.44M	Sell	150,900 -2,079	-1%	-$18K	0.55%	44
2019 Q3	$1.12M	Buy	+152,979	New	+$1.11M	0.25%	60

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Securities's BCS Position: Q4 2022 in Review

Susquehanna International Securities sold out of Barclays (BCS) in Q4 2022, closing a stake of 522,600 shares — an estimated $3.35M sold.

Susquehanna International Securities first reported a position in BCS in Q3 2019 and held it in 6 quarters. The position peaked at $3.35M in Q3 2022. 305 funds tracked by Wall St. Rank hold BCS as of Q4 2022.

Susquehanna International Securities reported no remaining Barclays position as of Q4 2022 after selling out during the quarter.
Susquehanna International Securities sold 522,600 Barclays shares in Q4 2022, an estimated $3.35M.
Susquehanna International Securities first reported a position in Barclays in Q3 2019 and held it in 6 quarters.
Susquehanna International Securities's Barclays position peaked at $3.35M in Q3 2022.
305 funds tracked by Wall St. Rank held Barclays as of Q4 2022.

Based on Susquehanna International Securities's 13F filing for Q4 2022, filed 14 Feb 2023.