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Segantii Capital Management’s Comstock Resources CRK Stock Holding History

Segantii Capital Management’s Portfolio CRK Stock Details CRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-166,000
Closed -$1.79M – 196
2023
Q1 		$1.79M Buy
+166,000
New +$1.97M 0.06% 133
2017
Q2 		– Sell
-16,000
Closed -$148K – 103
2017
Q1 		$148K Buy
+16,000
New +$162K 0.02% 178

Other funds holding CRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segantii Capital Management's CRK Position: Q2 2023 in Review

Segantii Capital Management sold out of Comstock Resources (CRK) in Q2 2023, closing a stake of 166,000 shares — an estimated $1.79M sold.

Segantii Capital Management first reported a position in CRK in Q1 2017 and held it in 2 quarters. The position peaked at $1.79M in Q1 2023. 230 funds tracked by Wall St. Rank hold CRK as of Q2 2023.

  • Segantii Capital Management reported no remaining Comstock Resources position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 166,000 Comstock Resources shares in Q2 2023, an estimated $1.79M.
  • Segantii Capital Management first reported a position in Comstock Resources in Q1 2017 and held it in 2 quarters.
  • Segantii Capital Management's Comstock Resources position peaked at $1.79M in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Comstock Resources as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.