Susquehanna International Securities’s Unilever NV New York Registry Shares UN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,300	Closed	-$1.04M	–	60
2020 Q3	$1.04M	Sell	17,300 -32,500	-65%	-$1.88M	0.55%	33
2020 Q2	$2.65M	Buy	49,800 +24,800	+99%	+$1.26M	1.1%	25
2020 Q1	$1.22M	Sell	25,000 -11,500	-32%	-$629K	0.49%	42
2019 Q4	$2.1M	Buy	36,500 +32,300	+769%	+$1.91M	0.8%	36
2019 Q3	$252K	Hold	4,200	–	–	0.06%	82
2019 Q2	$255K	Hold	4,200	–	–	0.08%	80
2019 Q1	$245K	Buy	+4,200	New	+$231K	0.06%	70

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Susquehanna International Securities's UN Position: Q4 2020 in Review

Susquehanna International Securities sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 17,300 shares — an estimated $1.04M sold.

Susquehanna International Securities first reported a position in UN in Q1 2019 and held it in 7 quarters. The position peaked at $2.65M in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Susquehanna International Securities reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Susquehanna International Securities sold 17,300 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.04M.
Susquehanna International Securities first reported a position in Unilever NV New York Registry Shares in Q1 2019 and held it in 7 quarters.
Susquehanna International Securities's Unilever NV New York Registry Shares position peaked at $2.65M in Q2 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Susquehanna International Securities's 13F filing for Q4 2020, filed 16 Feb 2021.