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Segantii Capital Management’s Cisco CSCO Stock Holding History

Segantii Capital Management’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-190,000
Closed -$7.47M – 62
2020
Q1 		$7.47M Buy
+190,000
New +$8.34M 0.6% 24
2019
Q1 		– Sell
-5,000
Closed -$217K – 88
2018
Q4 		$217K Buy
+5,000
New +$229K 0.02% 38

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Segantii Capital Management's CSCO Position: Q2 2020 in Review

Segantii Capital Management sold out of Cisco (CSCO) in Q2 2020, closing a stake of 190,000 shares — an estimated $7.47M sold.

Segantii Capital Management first reported a position in CSCO in Q4 2018 and held it in 2 quarters. The position peaked at $7.47M in Q1 2020. 2,515 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • Segantii Capital Management reported no remaining Cisco position as of Q2 2020 after selling out during the quarter.
  • Segantii Capital Management sold 190,000 Cisco shares in Q2 2020, an estimated $7.47M.
  • Segantii Capital Management first reported a position in Cisco in Q4 2018 and held it in 2 quarters.
  • Segantii Capital Management's Cisco position peaked at $7.47M in Q1 2020.
  • 2,515 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.