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Susquehanna International Securities’s Haleon HLN Stock Holding History

Susquehanna International Securities’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-224,841
Closed -$1.85M – 56
2023
Q4 		$1.85M Buy
224,841
+116,164
+107% +$957K 1.34% 17
2023
Q3 		$905K Sell
108,677
-12,042
-10% -$100K 0.77% 15
2023
Q2 		$1.01M Buy
+120,719
New +$1.03M 0.94% 17

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Susquehanna International Securities's HLN Position: Q1 2024 in Review

Susquehanna International Securities sold out of Haleon (HLN) in Q1 2024, closing a stake of 224,841 shares — an estimated $1.85M sold.

Susquehanna International Securities first reported a position in HLN in Q2 2023 and held it in 3 quarters. The position peaked at $1.85M in Q4 2023. 600 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

  • Susquehanna International Securities reported no remaining Haleon position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Securities sold 224,841 Haleon shares in Q1 2024, an estimated $1.85M.
  • Susquehanna International Securities first reported a position in Haleon in Q2 2023 and held it in 3 quarters.
  • Susquehanna International Securities's Haleon position peaked at $1.85M in Q4 2023.
  • 600 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

Based on Susquehanna International Securities's 13F filing for Q1 2024, filed 7 May 2024.