Advertisement
Screener

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Historic Quarter Change: USA ETF, Added

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC opened 4 positions, added to 2, reduced 6 and sold out of 4.

  • Q4 2024: Stock CALY; Country of operation —; Class COM; Shares before 33,499.
  • Q2 2024: Stock ACT; Country of operation —; Class COM; Shares before 8,626.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1446179), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-06-30 to 2024-12-31, filed 2025-02-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024CALY
TOPGOLF CALLAWAY BRANDS CORP
COM33,499355,788+322,289$512,535$2,796,494+$2,283,9592025-02-14
Q2 2024ACT
ENACT HLDGS INC
COM8,62625,353+16,727$268,959$777,323+$508,3642024-08-15

Similar Firms

Firm NameCountry13F ValueHoldings
Turtle Creek Asset Management Inc.Canada$2.673B39
Welch Group, LLCUnited States$2.662B310
Pallas Capital Advisors LLCUnited States$2.658B862
Azimuth Capital Investment Management LLCUnited States$2.657B300
Banque Cantonale VaudoiseSwitzerland$2.657B960
Venrock Adviser, LLCUnited States$2.679B33
PARTNERS CAPITAL INVESTMENT GROUP, LLPUnited States$2.655B174
Westwood Global Investments, LLCUnited States$2.683B20
Meritage Group LPUnited States$2.650B13
Helikon Investments LtdUnited Kingdom$2.649B17