Segantii Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Segantii Capital Management’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,502	Closed	-$212K	–	556
2022 Q1	$212K	Sell	11,502 -47,337	-80%	-$862K	0.01%	523
2021 Q4	$1.14M	Buy	+58,839	New	+$1.18M	0.04%	204

Other funds holding ADX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segantii Capital Management's ADX Position: Q2 2022 in Review

Segantii Capital Management sold out of Adams Diversified Equity Fund (ADX) in Q2 2022, closing a stake of 11,502 shares — an estimated $212K sold.

Segantii Capital Management first reported a position in ADX in Q4 2021 and held it in 2 quarters. The position peaked at $1.14M in Q4 2021. 145 funds tracked by Wall St. Rank hold ADX as of Q2 2022.

Segantii Capital Management reported no remaining Adams Diversified Equity Fund position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 11,502 Adams Diversified Equity Fund shares in Q2 2022, an estimated $212K.
Segantii Capital Management first reported a position in Adams Diversified Equity Fund in Q4 2021 and held it in 2 quarters.
Segantii Capital Management's Adams Diversified Equity Fund position peaked at $1.14M in Q4 2021.
145 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.