SCM
CDLR icon

Segantii Capital Management’s Cadeler CDLR Stock Holding History

Segantii Capital Management’s Portfolio CDLR Stock Details CDLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.63M Sell
200,000
-300,000
-60% -$5.29M 0.24% 44
2023
Q4 		$9.24M Buy
+500,000
New +$9M 0.48% 47

Other funds holding CDLR

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Segantii Capital Management reduced its Cadeler (CDLR) stake by 60% in Q1 2024, selling an estimated $5.29M and leaving 200,000 shares worth $3.63M. The position accounts for 0.24% of the portfolio, ranked #44.

Segantii Capital Management first reported a position in CDLR in Q4 2023 and has held it in 2 quarters since. The position peaked at $9.24M in Q4 2023. 43 funds tracked by Wall St. Rank hold CDLR as of Q1 2024.

  • Segantii Capital Management held 200,000 shares of Cadeler worth $3.63M as of Q1 2024.
  • Segantii Capital Management sold 300,000 Cadeler shares in Q1 2024, an estimated $5.29M.
  • Cadeler made up 0.24% of Segantii Capital Management's portfolio in Q1 2024, its #44 holding.
  • Segantii Capital Management first reported a position in Cadeler in Q4 2023 and has held it in 2 quarters since.
  • Segantii Capital Management's Cadeler position peaked at $9.24M in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Cadeler as of Q1 2024.

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