SIS
UN

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
Q1 		– Sell
-8,700
Closed -$500K – 112
2019
Q4 		$500K Sell
8,700
-85,400
-91% -$5.04M 0.19% 60
2019
Q3 		$5.65M Buy
+94,100
New +$5.65M 1.23% 24

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 $984M AUM 24.46% 1-Year Est. Return
BA
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.