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Segantii Capital Management’s Cummins CMI Stock Holding History

Segantii Capital Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,144
Closed -$2.67M – 97
2023
Q4 		$2.67M Buy
+11,144
New +$2.53M 0.14% 83

Other funds holding CMI

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Segantii Capital Management sold out of Cummins (CMI) in Q1 2024, closing a stake of 11,144 shares — an estimated $2.67M sold.

Segantii Capital Management first reported a position in CMI in Q4 2023 and held it in 1 quarter. The position peaked at $2.67M in Q4 2023. 1,371 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Segantii Capital Management reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Segantii Capital Management sold 11,144 Cummins shares in Q1 2024, an estimated $2.67M.
  • Segantii Capital Management first reported a position in Cummins in Q4 2023 and held it in 1 quarter.
  • Segantii Capital Management's Cummins position peaked at $2.67M in Q4 2023.
  • 1,371 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

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