SCM
CHN

Segantii Capital Management’s China Fund CHN Stock Holding History

Segantii Capital Management’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,659
Closed -$128K – 572
2022
Q1 		$128K Sell
8,659
-17,291
-67% -$288K ﹤0.01% 563
2021
Q4 		$474K Buy
+25,950
New +$661K 0.01% 406

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Segantii Capital Management's CHN Position: Q2 2022 in Review

Segantii Capital Management sold out of China Fund (CHN) in Q2 2022, closing a stake of 8,659 shares — an estimated $128K sold.

Segantii Capital Management first reported a position in CHN in Q4 2021 and held it in 2 quarters. The position peaked at $474K in Q4 2021. 32 funds tracked by Wall St. Rank hold CHN as of Q2 2022.

  • Segantii Capital Management reported no remaining China Fund position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 8,659 China Fund shares in Q2 2022, an estimated $128K.
  • Segantii Capital Management first reported a position in China Fund in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's China Fund position peaked at $474K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held China Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.