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Segantii Capital Management’s Advance Auto Parts AAP Stock Holding History

Segantii Capital Management’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-95,000
Closed -$19.8M – 600
2021
Q3 		$19.8M Sell
95,000
-2,500
-3% -$521K 0.64% 27
2021
Q2 		$20M Buy
+97,500
New +$19.1M 0.57% 51

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Artisan Partners
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Segantii Capital Management's AAP Position: Q4 2021 in Review

Segantii Capital Management sold out of Advance Auto Parts (AAP) in Q4 2021, closing a stake of 95,000 shares — an estimated $19.8M sold.

Segantii Capital Management first reported a position in AAP in Q2 2021 and held it in 2 quarters. The position peaked at $20M in Q2 2021. 658 funds tracked by Wall St. Rank hold AAP as of Q4 2021.

  • Segantii Capital Management reported no remaining Advance Auto Parts position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 95,000 Advance Auto Parts shares in Q4 2021, an estimated $19.8M.
  • Segantii Capital Management first reported a position in Advance Auto Parts in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's Advance Auto Parts position peaked at $20M in Q2 2021.
  • 658 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.