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Susquehanna Portfolio Strategies’s HUB Group HUBG Stock Holding History

Susquehanna Portfolio Strategies’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,858
Closed -$1.03M – 627
2024
Q1 		$1.03M Sell
23,858
-15,664
-40% -$685K 0.02% 451
2023
Q4 		$1.82M Buy
+39,522
New +$1.55M 0.03% 459

Other funds holding HUBG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Susquehanna Portfolio Strategies sold out of HUB Group (HUBG) in Q2 2024, closing a stake of 23,858 shares — an estimated $1.03M sold.

Susquehanna Portfolio Strategies first reported a position in HUBG in Q4 2023 and held it in 2 quarters. The position peaked at $1.82M in Q4 2023. 260 funds tracked by Wall St. Rank hold HUBG as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining HUB Group position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 23,858 HUB Group shares in Q2 2024, an estimated $1.03M.
  • Susquehanna Portfolio Strategies first reported a position in HUB Group in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's HUB Group position peaked at $1.82M in Q4 2023.
  • 260 funds tracked by Wall St. Rank held HUB Group as of Q2 2024.

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