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Susquehanna Portfolio Strategies’s Core & Main CNM Stock Holding History

Susquehanna Portfolio Strategies’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,984
Closed -$858K – 565
2024
Q1 		$858K Sell
14,984
-15,076
-50% -$690K 0.02% 488
2023
Q4 		$1.21M Buy
+30,060
New +$1.02M 0.02% 547

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Susquehanna Portfolio Strategies's CNM Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Core & Main (CNM) in Q2 2024, closing a stake of 14,984 shares — an estimated $858K sold.

Susquehanna Portfolio Strategies first reported a position in CNM in Q4 2023 and held it in 2 quarters. The position peaked at $1.21M in Q4 2023. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 14,984 Core & Main shares in Q2 2024, an estimated $858K.
  • Susquehanna Portfolio Strategies first reported a position in Core & Main in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Core & Main position peaked at $1.21M in Q4 2023.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.