Susquehanna International Securities’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-75,000	Closed	-$3.19M	–	93
2019 Q4	$3.19M	Sell	75,000 -5,700	-7%	-$215K	1.21%	27
2019 Q3	$2.98M	Buy	80,700 +46,000	+133%	+$1.68M	0.65%	40
2019 Q2	$1.21M	Sell	34,700 -131,200	-79%	-$4.97M	0.39%	50
2019 Q1	$6.92M	Sell	165,900 -355,400	-68%	-$12.9M	1.7%	19
2018 Q4	$16.6M	Buy	+521,300	New	+$20.3M	13%	1

Other funds holding BTI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

RJA

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

Susquehanna International Securities's BTI Position: Q3 2024 in Review

Susquehanna International Securities opened a new position in British American Tobacco (BTI) in Q3 2024: 29,869 shares worth $1.09M. The stake represents 0.26% of the portfolio and ranks #26 among its holdings. This is a return to the name: Susquehanna International Securities previously reported a position in BTI as recently as Q4 2023.

Susquehanna International Securities first reported a position in BTI in Q1 2019 and has held it in 6 quarters since. The position peaked at $10.2M in Q1 2019. 610 funds tracked by Wall St. Rank hold BTI as of Q3 2024.

Susquehanna International Securities held 29,869 shares of British American Tobacco worth $1.09M as of Q3 2024.
British American Tobacco was a new Susquehanna International Securities position in Q3 2024.
British American Tobacco made up 0.26% of Susquehanna International Securities's portfolio in Q3 2024, its #26 holding.
Susquehanna International Securities first reported a position in British American Tobacco in Q1 2019 and has held it in 6 quarters since.
Susquehanna International Securities's British American Tobacco position peaked at $10.2M in Q1 2019.
610 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.