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Segantii Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Segantii Capital Management’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-330,000
Closed -$13.2M – 602
2021
Q3 		$13.2M Sell
330,000
-40,000
-11% -$1.6M 0.43% 45
2021
Q2 		$15.3M Buy
+370,000
New +$13M 0.44% 59

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segantii Capital Management's ASO Position: Q4 2021 in Review

Segantii Capital Management sold out of Academy Sports + Outdoors (ASO) in Q4 2021, closing a stake of 330,000 shares — an estimated $13.2M sold.

Segantii Capital Management first reported a position in ASO in Q2 2021 and held it in 2 quarters. The position peaked at $15.3M in Q2 2021. 295 funds tracked by Wall St. Rank hold ASO as of Q4 2021.

  • Segantii Capital Management reported no remaining Academy Sports + Outdoors position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 330,000 Academy Sports + Outdoors shares in Q4 2021, an estimated $13.2M.
  • Segantii Capital Management first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's Academy Sports + Outdoors position peaked at $15.3M in Q2 2021.
  • 295 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2021.

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