Segantii Capital Management’s Deutsche Bank DB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,250,000	Closed	-$10.8M	–	559
2022 Q2	$10.8M	Buy	+1,250,000	New	+$13.3M	0.27%	47
2017 Q2	–	Sell	-110,000	Closed	-$1.9M	–	109
2017 Q1	$1.9M	Buy	+110,000	New	+$1.9M	0.31%	40
2016 Q4	–	Sell	-336,000	Closed	-$3.44M	–	139
2016 Q3	$3.44M	Buy	+336,000	New	+$4.12M	0.94%	32

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

HEC

Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Segantii Capital Management's DB Position: Q3 2022 in Review

Segantii Capital Management sold out of Deutsche Bank (DB) in Q3 2022, closing a stake of 1,250,000 shares — an estimated $10.8M sold.

Segantii Capital Management first reported a position in DB in Q3 2016 and held it in 3 quarters. The position peaked at $10.8M in Q2 2022. 223 funds tracked by Wall St. Rank hold DB as of Q3 2022.

Segantii Capital Management reported no remaining Deutsche Bank position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 1,250,000 Deutsche Bank shares in Q3 2022, an estimated $10.8M.
Segantii Capital Management first reported a position in Deutsche Bank in Q3 2016 and held it in 3 quarters.
Segantii Capital Management's Deutsche Bank position peaked at $10.8M in Q2 2022.
223 funds tracked by Wall St. Rank held Deutsche Bank as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.