SCM
AWP

Segantii Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Segantii Capital Management’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,075
Closed -$207K – 619
2021
Q4 		$207K Buy
+10,075
New +$195K 0.01% 506

Other funds holding AWP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Segantii Capital Management's AWP Position: Q1 2022 in Review

Segantii Capital Management sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2022, closing a stake of 10,075 shares — an estimated $207K sold.

Segantii Capital Management first reported a position in AWP in Q4 2021 and held it in 1 quarter. The position peaked at $207K in Q4 2021. 83 funds tracked by Wall St. Rank hold AWP as of Q1 2022.

  • Segantii Capital Management reported no remaining abrdn Global Premier Properties Fund position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 10,075 abrdn Global Premier Properties Fund shares in Q1 2022, an estimated $207K.
  • Segantii Capital Management first reported a position in abrdn Global Premier Properties Fund in Q4 2021 and held it in 1 quarter.
  • Segantii Capital Management's abrdn Global Premier Properties Fund position peaked at $207K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.