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Susquehanna International Securities’s Philips PHG Stock Holding History

Susquehanna International Securities’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,248
Closed -$351K – 68
2020
Q2 		$351K Sell
9,248
-6,478
-41% -$225K 0.15% 59
2020
Q1 		$502K Buy
+15,726
New +$556K 0.2% 63
2019
Q3 		– Sell
-26,546
Closed -$920K – 107
2019
Q2 		$920K Buy
+26,546
New +$853K 0.3% 57

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Susquehanna International Securities sold out of Philips (PHG) in Q3 2023, closing a stake of 25,185 shares — an estimated $489K sold.

Susquehanna International Securities first reported a position in PHG in Q2 2020 and held it in 2 quarters. The position peaked at $717K in Q2 2020. 268 funds tracked by Wall St. Rank hold PHG as of Q3 2023.

  • Susquehanna International Securities reported no remaining Philips position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Securities sold 25,185 Philips shares in Q3 2023, an estimated $489K.
  • Susquehanna International Securities first reported a position in Philips in Q2 2020 and held it in 2 quarters.
  • Susquehanna International Securities's Philips position peaked at $717K in Q2 2020.
  • 268 funds tracked by Wall St. Rank held Philips as of Q3 2023.

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