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Segantii Capital Management’s Aware AWRE Stock Holding History

Segantii Capital Management’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,900
Closed -$75K – 78
2017
Q1 		$75K Buy
+15,900
New +$85.5K 0.01% 233

Other funds holding AWRE

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Segantii Capital Management's AWRE Position: Q2 2017 in Review

Segantii Capital Management sold out of Aware (AWRE) in Q2 2017, closing a stake of 15,900 shares — an estimated $75K sold.

Segantii Capital Management first reported a position in AWRE in Q1 2017 and held it in 1 quarter. The position peaked at $75K in Q1 2017. 34 funds tracked by Wall St. Rank hold AWRE as of Q2 2017.

  • Segantii Capital Management reported no remaining Aware position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 15,900 Aware shares in Q2 2017, an estimated $75K.
  • Segantii Capital Management first reported a position in Aware in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Aware position peaked at $75K in Q1 2017.
  • 34 funds tracked by Wall St. Rank held Aware as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.