Segantii Capital Management’s Beyond Meat BYND Stock Holding History

Segantii Capital Management’s Portfolio BYND Stock Details BYND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,053	Closed	-$4.11M	–	513
2021 Q1	$4.11M	Buy	+1,053	New	+$4.64M	0.18%	85
2020 Q1	–	Sell	-833	Closed	-$1.89M	–	72
2019 Q4	$1.89M	Buy	+833	New	+$2.32M	0.14%	68

Other funds holding BYND

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Segantii Capital Management sold out of Beyond Meat (BYND) in Q2 2021, closing a stake of 1,053 shares — an estimated $4.11M sold.

Segantii Capital Management first reported a position in BYND in Q4 2019 and held it in 2 quarters. The position peaked at $4.11M in Q1 2021. 438 funds tracked by Wall St. Rank hold BYND as of Q2 2021.

Segantii Capital Management reported no remaining Beyond Meat position as of Q2 2021 after selling out during the quarter.
Segantii Capital Management sold 1,053 Beyond Meat shares in Q2 2021, an estimated $4.11M.
Segantii Capital Management first reported a position in Beyond Meat in Q4 2019 and held it in 2 quarters.
Segantii Capital Management's Beyond Meat position peaked at $4.11M in Q1 2021.
438 funds tracked by Wall St. Rank held Beyond Meat as of Q2 2021.

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