Segantii Capital Management’s China Mobile Limited CHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-388	Closed	-$11K	–	381
2020 Q4	$11K	Buy	+388	New	+$12K	﹤0.01%	99
2019 Q2	–	Sell	-10,000	Closed	-$510K	–	116
2019 Q1	$510K	Hold	10,000	–	–	0.06%	60
2018 Q4	$481K	Buy	+10,000	New	+$482K	0.04%	37
2017 Q4	–	Sell	-61,525	Closed	-$3.12M	–	67
2017 Q3	$3.12M	Buy	61,525 +11,525	+23%	+$614K	1.22%	20
2017 Q2	$2.65M	Buy	+50,000	New	+$2.72M	0.64%	25
2015 Q4	–	Sell	-45,000	Closed	-$2.67M	–	132
2015 Q3	$2.67M	Buy	+45,000	New	+$2.78M	0.61%	35
2015 Q2	–	Sell	-200	Closed	-$12K	–	33
2015 Q1	$12K	Hold	200	–	–	﹤0.01%	18
2014 Q4	$12K	Hold	200	–	–	﹤0.01%	18
2014 Q3	$12K	Buy	+200	New	+$11.5K	﹤0.01%	17
2014 Q2	–	Sell	-6,040	Closed	-$276K	–	20
2014 Q1	$276K	Buy	+6,040	New	+$287K	0.07%	14

Other funds holding CHL

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Segantii Capital Management's CHL Position: Q1 2021 in Review

Segantii Capital Management sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 388 shares — an estimated $11K sold.

Segantii Capital Management first reported a position in CHL in Q1 2014 and held it in 10 quarters. The position peaked at $3.12M in Q3 2017. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

Segantii Capital Management reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
Segantii Capital Management sold 388 China Mobile Limited shares in Q1 2021, an estimated $11K.
Segantii Capital Management first reported a position in China Mobile Limited in Q1 2014 and held it in 10 quarters.
Segantii Capital Management's China Mobile Limited position peaked at $3.12M in Q3 2017.
25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Segantii Capital Management's 13F filing for Q1 2021, filed 11 May 2021.