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Segantii Capital Management’s Baker Hughes BKR Stock Holding History

Segantii Capital Management’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-140,000
Closed -$3.25M – 79
2019
Q3 		$3.25M Buy
140,000
+123,000
+724% +$2.88M 0.44% 43
2019
Q2 		$419K Hold
17,000
– – 0.04% 69
2019
Q1 		$471K Buy
+17,000
New +$430K 0.06% 61
2018
Q1 		– Sell
-100,000
Closed -$3.16M – 46
2017
Q4 		$3.16M Buy
+100,000
New +$3.21M 0.97% 16

Other funds holding BKR

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segantii Capital Management's BKR Position: Q4 2019 in Review

Segantii Capital Management sold out of Baker Hughes (BKR) in Q4 2019, closing a stake of 140,000 shares — an estimated $3.25M sold.

Segantii Capital Management first reported a position in BKR in Q4 2017 and held it in 4 quarters. The position peaked at $3.25M in Q3 2019. 515 funds tracked by Wall St. Rank hold BKR as of Q4 2019.

  • Segantii Capital Management reported no remaining Baker Hughes position as of Q4 2019 after selling out during the quarter.
  • Segantii Capital Management sold 140,000 Baker Hughes shares in Q4 2019, an estimated $3.25M.
  • Segantii Capital Management first reported a position in Baker Hughes in Q4 2017 and held it in 4 quarters.
  • Segantii Capital Management's Baker Hughes position peaked at $3.25M in Q3 2019.
  • 515 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2019.

Based on Segantii Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.