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Segantii Capital Management’s AstraZeneca AZN Stock Holding History

Segantii Capital Management’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-75,000
Closed -$1.5M – 509
2021
Q1 		$1.5M Buy
+75,000
New +$7.54M 0.06% 132

Other funds holding AZN

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segantii Capital Management's AZN Position: Q2 2021 in Review

Segantii Capital Management sold out of AstraZeneca (AZN) in Q2 2021, closing a stake of 74,292 shares — an estimated $7.39M sold.

Segantii Capital Management first reported a position in AZN in Q3 2019 and held it in 3 quarters. The position peaked at $7.39M in Q1 2021. 769 funds tracked by Wall St. Rank hold AZN as of Q2 2021.

  • Segantii Capital Management reported no remaining AstraZeneca position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 74,292 AstraZeneca shares in Q2 2021, an estimated $7.39M.
  • Segantii Capital Management first reported a position in AstraZeneca in Q3 2019 and held it in 3 quarters.
  • Segantii Capital Management's AstraZeneca position peaked at $7.39M in Q1 2021.
  • 769 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.