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Susquehanna Portfolio Strategies’s nVent Electric NVT Stock Holding History

Susquehanna Portfolio Strategies’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,627
Closed -$2.61M – 672
2024
Q1 		$2.61M Sell
34,627
-10,528
-23% -$676K 0.06% 294
2023
Q4 		$2.67M Buy
+45,155
New +$2.39M 0.05% 375

Other funds holding NVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Susquehanna Portfolio Strategies sold out of nVent Electric (NVT) in Q2 2024, closing a stake of 34,627 shares — an estimated $2.61M sold.

Susquehanna Portfolio Strategies first reported a position in NVT in Q4 2023 and held it in 2 quarters. The position peaked at $2.67M in Q4 2023. 659 funds tracked by Wall St. Rank hold NVT as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining nVent Electric position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 34,627 nVent Electric shares in Q2 2024, an estimated $2.61M.
  • Susquehanna Portfolio Strategies first reported a position in nVent Electric in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's nVent Electric position peaked at $2.67M in Q4 2023.
  • 659 funds tracked by Wall St. Rank held nVent Electric as of Q2 2024.

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