Segantii Capital Management’s Arm ARM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,620	Closed	-$5.33M	–	146
2023 Q3	$5.33M	Buy	+99,620	New	+$5.51M	0.19%	64

Other funds holding ARM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Segantii Capital Management's ARM Position: Q4 2023 in Review

Segantii Capital Management sold out of Arm (ARM) in Q4 2023, closing a stake of 99,620 shares — an estimated $5.33M sold.

Segantii Capital Management first reported a position in ARM in Q3 2023 and held it in 1 quarter. The position peaked at $5.33M in Q3 2023. 271 funds tracked by Wall St. Rank hold ARM as of Q4 2023.

Segantii Capital Management reported no remaining Arm position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 99,620 Arm shares in Q4 2023, an estimated $5.33M.
Segantii Capital Management first reported a position in Arm in Q3 2023 and held it in 1 quarter.
Segantii Capital Management's Arm position peaked at $5.33M in Q3 2023.
271 funds tracked by Wall St. Rank held Arm as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.