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Segantii Capital Management’s Walt Disney DIS Stock Holding History

Segantii Capital Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-175,000
Closed -$15.6M – 173
2023
Q2 		$15.6M Buy
+175,000
New +$16.6M 0.81% 30
2019
Q2 		– Sell
-80,000
Closed -$8.88M – 94
2019
Q1 		$8.88M Buy
+80,000
New +$8.94M 1.04% 18

Other funds holding DIS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Segantii Capital Management's DIS Position: Q3 2023 in Review

Segantii Capital Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 175,000 shares — an estimated $15.6M sold.

Segantii Capital Management first reported a position in DIS in Q1 2019 and held it in 2 quarters. The position peaked at $15.6M in Q2 2023. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

  • Segantii Capital Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
  • Segantii Capital Management sold 175,000 Walt Disney shares in Q3 2023, an estimated $15.6M.
  • Segantii Capital Management first reported a position in Walt Disney in Q1 2019 and held it in 2 quarters.
  • Segantii Capital Management's Walt Disney position peaked at $15.6M in Q2 2023.
  • 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.