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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
2019
Q4 		– Sell
-267,100
Closed -$13.9M – 111
2019
Q3 		$13.9M Buy
267,100
+226,200
+553% +$11.7M 3.03% 9
2019
Q2 		$2.28M Buy
40,900
+11,200
+38% +$611K 0.74% 36
2019
Q1 		$1.65M Buy
+29,700
New +$319K 0.41% 45

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
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.