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Segantii Capital Management’s BlackRock Science and Technology Trust BST Stock Holding History

Segantii Capital Management’s Portfolio BST Stock Details BST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,825
Closed -$191K – 626
2021
Q4 		$191K Buy
+3,825
New +$200K 0.01% 516

Other funds holding BST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Segantii Capital Management's BST Position: Q1 2022 in Review

Segantii Capital Management sold out of BlackRock Science and Technology Trust (BST) in Q1 2022, closing a stake of 3,825 shares — an estimated $191K sold.

Segantii Capital Management first reported a position in BST in Q4 2021 and held it in 1 quarter. The position peaked at $191K in Q4 2021. 114 funds tracked by Wall St. Rank hold BST as of Q1 2022.

  • Segantii Capital Management reported no remaining BlackRock Science and Technology Trust position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 3,825 BlackRock Science and Technology Trust shares in Q1 2022, an estimated $191K.
  • Segantii Capital Management first reported a position in BlackRock Science and Technology Trust in Q4 2021 and held it in 1 quarter.
  • Segantii Capital Management's BlackRock Science and Technology Trust position peaked at $191K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.