SPS
CNXN icon

Susquehanna Portfolio Strategies’s PC Connection CNXN Stock Holding History

Susquehanna Portfolio Strategies’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,284
Closed -$221K – 815
2023
Q4 		$221K Buy
+3,284
New +$195K ﹤0.01% 926

Other funds holding CNXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Portfolio Strategies's CNXN Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of PC Connection (CNXN) in Q1 2024, closing a stake of 3,284 shares — an estimated $221K sold.

Susquehanna Portfolio Strategies first reported a position in CNXN in Q4 2023 and held it in 1 quarter. The position peaked at $221K in Q4 2023. 147 funds tracked by Wall St. Rank hold CNXN as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining PC Connection position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 3,284 PC Connection shares in Q1 2024, an estimated $221K.
  • Susquehanna Portfolio Strategies first reported a position in PC Connection in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's PC Connection position peaked at $221K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held PC Connection as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.