Segantii Capital Management’s Corelogic, Inc. CLGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-126,669	Closed	-$10M	–	671
2021 Q1	$10M	Sell	126,669 -642,142	-84%	-$51.2M	0.43%	56
2020 Q4	$59.4M	Sell	768,811 -6,342	-0.8%	-$475K	2.75%	10
2020 Q3	$52.5M	Buy	+775,153	New	+$52.1M	4.05%	8

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

Segantii Capital Management sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 126,669 shares — an estimated $10M sold.

Segantii Capital Management first reported a position in CLGX in Q3 2020 and held it in 3 quarters. The position peaked at $59.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.

Segantii Capital Management reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
Segantii Capital Management sold 126,669 Corelogic, Inc. shares in Q2 2021, an estimated $10M.
Segantii Capital Management first reported a position in Corelogic, Inc. in Q3 2020 and held it in 3 quarters.
Segantii Capital Management's Corelogic, Inc. position peaked at $59.4M in Q4 2020.
0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.

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