SCM
BGDE

Segantii Capital Management’s Big Digital Energy Inc BGDE Stock Holding History

Segantii Capital Management’s Portfolio BGDE Stock Details BGDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$153K Hold
5,000
– – 0.01% 89
2023
Q4 		$320K Sell
5,000
-4,933
-50% -$98.1K 0.02% 118
2023
Q3 		$109K Hold
9,933
– – ﹤0.01% 158
2023
Q2 		$375K Hold
9,933
– – 0.02% 132
2023
Q1 		$616K Hold
9,933
– – 0.02% 206
2022
Q4 		$274K Hold
9,933
– – 0.01% 330
2022
Q3 		$514K Hold
9,933
– – 0.01% 321
2022
Q2 		$1.3K Hold
9,933
– – 0.03% 163
2022
Q1 		$6.09M Hold
9,933
– – 0.18% 75
2021
Q4 		$7.9M Sell
9,933
-1,788
-15% -$2.06M 0.24% 60
2021
Q3 		$14.1M Buy
+11,721
New +$13.7M 0.46% 41

Other funds holding BGDE

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Segantii Capital Management's BGDE Position: Q1 2024 in Review

Segantii Capital Management held its Big Digital Energy Inc (BGDE) position steady in Q1 2024 at 5,000 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #89.

Segantii Capital Management first reported a position in BGDE in Q3 2021 and has held it in 11 quarters since. The position peaked at $14.1M in Q3 2021. 12 funds tracked by Wall St. Rank hold BGDE as of Q1 2024.

  • Segantii Capital Management held 5,000 shares of Big Digital Energy Inc worth $153K as of Q1 2024.
  • Segantii Capital Management left its Big Digital Energy Inc share count unchanged in Q1 2024.
  • Big Digital Energy Inc made up 0.01% of Segantii Capital Management's portfolio in Q1 2024, its #89 holding.
  • Segantii Capital Management first reported a position in Big Digital Energy Inc in Q3 2021 and has held it in 11 quarters since.
  • Segantii Capital Management's Big Digital Energy Inc position peaked at $14.1M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Big Digital Energy Inc as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.