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Segantii Capital Management’s APA Corp APA Stock Holding History

Segantii Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-151,100
Closed -$5.17M – 408
2022
Q3 		$5.17M Buy
+151,100
New +$5.4M 0.15% 75

Other funds holding APA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segantii Capital Management's APA Position: Q4 2022 in Review

Segantii Capital Management sold out of APA Corp (APA) in Q4 2022, closing a stake of 151,100 shares — an estimated $5.17M sold.

Segantii Capital Management first reported a position in APA in Q3 2022 and held it in 1 quarter. The position peaked at $5.17M in Q3 2022. 721 funds tracked by Wall St. Rank hold APA as of Q4 2022.

  • Segantii Capital Management reported no remaining APA Corp position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 151,100 APA Corp shares in Q4 2022, an estimated $5.17M.
  • Segantii Capital Management first reported a position in APA Corp in Q3 2022 and held it in 1 quarter.
  • Segantii Capital Management's APA Corp position peaked at $5.17M in Q3 2022.
  • 721 funds tracked by Wall St. Rank held APA Corp as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.