Susquehanna International Securities’s NatWest NWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-199,457	Closed	-$1.15M	–	16
2021 Q1	$1.15M	Hold	199,457	–	–	0.7%	11
2020 Q4	$971K	Hold	199,457	–	–	0.71%	24
2020 Q3	$578K	Buy	199,457 +1,021	+0.5%	+$3.16K	0.3%	37
2020 Q2	$652K	Buy	+198,436	New	+$617K	0.27%	49
2020 Q1	–	Sell	-11,793	Closed	-$82K	–	103
2019 Q4	$82K	Buy	+11,793	New	+$73.8K	0.03%	74
2019 Q3	–	Sell	-174,360	Closed	-$968K	–	106
2019 Q2	$1.07M	Buy	174,360 +63,489	+57%	+$416K	0.35%	54
2019 Q1	$778K	Buy	+110,871	New	+$778K	0.19%	59

Other funds holding NWG

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Susquehanna International Securities's NWG Position: Q2 2021 in Review

Susquehanna International Securities sold out of NatWest (NWG) in Q2 2021, closing a stake of 199,457 shares — an estimated $1.15M sold.

Susquehanna International Securities first reported a position in NWG in Q1 2019 and held it in 7 quarters. The position peaked at $1.15M in Q1 2021. 106 funds tracked by Wall St. Rank hold NWG as of Q2 2021.

Susquehanna International Securities reported no remaining NatWest position as of Q2 2021 after selling out during the quarter.
Susquehanna International Securities sold 199,457 NatWest shares in Q2 2021, an estimated $1.15M.
Susquehanna International Securities first reported a position in NatWest in Q1 2019 and held it in 7 quarters.
Susquehanna International Securities's NatWest position peaked at $1.15M in Q1 2021.
106 funds tracked by Wall St. Rank held NatWest as of Q2 2021.

Based on Susquehanna International Securities's 13F filing for Q2 2021, filed 11 Aug 2021.