Susquehanna International Securities’s TotalEnergies TTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$556K	Hold	8,599	–	–	0.13%	37
2024 Q2	$573K	Hold	8,599	–	–	0.14%	35
2024 Q1	$592K	Buy	8,599 +1,000	+13%	+$65.6K	0.24%	32
2023 Q4	$512K	Sell	7,599 -6,601	-46%	-$440K	0.37%	36
2023 Q3	$934K	Hold	14,200	–	–	0.79%	14
2023 Q2	$818K	Buy	+14,200	New	+$859K	0.76%	21
2022 Q4	–	Sell	-70,000	Closed	-$3.26M	–	36
2022 Q3	$3.26M	Buy	+70,000	New	+$3.52M	6.09%	7
2020 Q3	–	Sell	-12,400	Closed	-$477K	–	78
2020 Q2	$477K	Buy	+12,400	New	+$459K	0.2%	51
2020 Q1	–	Sell	-5,857	Closed	-$324K	–	109
2019 Q4	$324K	Sell	5,857 -16,000	-73%	-$846K	0.12%	64
2019 Q3	$1.14M	Sell	21,857 -75,940	-78%	-$3.94M	0.25%	59
2019 Q2	$5.46M	Buy	+97,797	New	+$5.34M	1.77%	19
2019 Q1	–	Sell	-62,121	Closed	-$3.46M	–	80
2018 Q4	$3.24M	Buy	+62,121	New	+$3.56M	2.54%	14

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Susquehanna International Securities's TTE Position: Q3 2024 in Review

Susquehanna International Securities held its TotalEnergies (TTE) position steady in Q3 2024 at 8,599 shares worth $556K. The position accounts for 0.13% of the portfolio, ranked #37.

Susquehanna International Securities first reported a position in TTE in Q4 2018 and has held it in 12 quarters since. The position peaked at $5.46M in Q2 2019. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

Susquehanna International Securities held 8,599 shares of TotalEnergies worth $556K as of Q3 2024.
Susquehanna International Securities left its TotalEnergies share count unchanged in Q3 2024.
TotalEnergies made up 0.13% of Susquehanna International Securities's portfolio in Q3 2024, its #37 holding.
Susquehanna International Securities first reported a position in TotalEnergies in Q4 2018 and has held it in 12 quarters since.
Susquehanna International Securities's TotalEnergies position peaked at $5.46M in Q2 2019.
790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.