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Segantii Capital Management’s Axalta AXTA Stock Holding History

Segantii Capital Management’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-330,759
Closed -$7.33M – 101
2020
Q3 		$7.33M Sell
330,759
-43,840
-12% -$1.02M 0.57% 28
2020
Q2 		$8.45M Sell
374,599
-235,860
-39% -$4.82M 0.59% 29
2020
Q1 		$10.5M Buy
610,459
+295,959
+94% +$7.57M 0.84% 20
2019
Q4 		$9.56M Buy
+314,500
New +$9.27M 0.7% 30

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Segantii Capital Management's AXTA Position: Q4 2020 in Review

Segantii Capital Management sold out of Axalta (AXTA) in Q4 2020, closing a stake of 330,759 shares — an estimated $7.33M sold.

Segantii Capital Management first reported a position in AXTA in Q4 2019 and held it in 4 quarters. The position peaked at $10.5M in Q1 2020. 350 funds tracked by Wall St. Rank hold AXTA as of Q4 2020.

  • Segantii Capital Management reported no remaining Axalta position as of Q4 2020 after selling out during the quarter.
  • Segantii Capital Management sold 330,759 Axalta shares in Q4 2020, an estimated $7.33M.
  • Segantii Capital Management first reported a position in Axalta in Q4 2019 and held it in 4 quarters.
  • Segantii Capital Management's Axalta position peaked at $10.5M in Q1 2020.
  • 350 funds tracked by Wall St. Rank held Axalta as of Q4 2020.

Based on Segantii Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.