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Susquehanna International Securities’s Perrigo PRGO Stock Holding History

Susquehanna International Securities’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,232
Closed -$374K – 17
2021
Q1 		$374K Buy
+9,232
New +$396K 0.23% 15

Other funds holding PRGO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Susquehanna International Securities sold out of Perrigo (PRGO) in Q2 2021, closing a stake of 9,232 shares — an estimated $374K sold.

Susquehanna International Securities first reported a position in PRGO in Q1 2021 and held it in 1 quarter. The position peaked at $374K in Q1 2021. 311 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

  • Susquehanna International Securities reported no remaining Perrigo position as of Q2 2021 after selling out during the quarter.
  • Susquehanna International Securities sold 9,232 Perrigo shares in Q2 2021, an estimated $374K.
  • Susquehanna International Securities first reported a position in Perrigo in Q1 2021 and held it in 1 quarter.
  • Susquehanna International Securities's Perrigo position peaked at $374K in Q1 2021.
  • 311 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

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