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Susquehanna Portfolio Strategies’s Westamerica Bancorp WABC Stock Holding History

Susquehanna Portfolio Strategies’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,395
Closed -$361K – 969
2023
Q4 		$361K Buy
+6,395
New +$317K 0.01% 826

Other funds holding WABC

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Susquehanna Portfolio Strategies sold out of Westamerica Bancorp (WABC) in Q1 2024, closing a stake of 6,395 shares — an estimated $361K sold.

Susquehanna Portfolio Strategies first reported a position in WABC in Q4 2023 and held it in 1 quarter. The position peaked at $361K in Q4 2023. 191 funds tracked by Wall St. Rank hold WABC as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining Westamerica Bancorp position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 6,395 Westamerica Bancorp shares in Q1 2024, an estimated $361K.
  • Susquehanna Portfolio Strategies first reported a position in Westamerica Bancorp in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Westamerica Bancorp position peaked at $361K in Q4 2023.
  • 191 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2024.

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