Susquehanna International Securities’s Ferguson FERG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,076	Closed	-$484K	–	36
2023 Q2	$484K	Buy	+3,076	New	+$438K	0.45%	31
2022 Q3	–	Sell	-11,052	Closed	-$1.23M	–	27
2022 Q2	$1.23M	Buy	+11,052	New	+$1.34M	0.9%	12
2022 Q1	–	Sell	-18,432	Closed	-$3.27M	–	27
2021 Q4	$3.27M	Buy	18,432 +15,455	+519%	+$2.42M	1.98%	8
2021 Q3	$415K	Buy	+2,977	New	+$424K	0.35%	14

Other funds holding FERG

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Securities's FERG Position: Q3 2023 in Review

Susquehanna International Securities sold out of Ferguson (FERG) in Q3 2023, closing a stake of 3,076 shares — an estimated $484K sold.

Susquehanna International Securities first reported a position in FERG in Q3 2021 and held it in 4 quarters. The position peaked at $3.27M in Q4 2021. 554 funds tracked by Wall St. Rank hold FERG as of Q3 2023.

Susquehanna International Securities reported no remaining Ferguson position as of Q3 2023 after selling out during the quarter.
Susquehanna International Securities sold 3,076 Ferguson shares in Q3 2023, an estimated $484K.
Susquehanna International Securities first reported a position in Ferguson in Q3 2021 and held it in 4 quarters.
Susquehanna International Securities's Ferguson position peaked at $3.27M in Q4 2021.
554 funds tracked by Wall St. Rank held Ferguson as of Q3 2023.

Based on Susquehanna International Securities's 13F filing for Q3 2023, filed 14 Nov 2023.