Segantii Capital Management’s Expand Energy Corp EXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85,000	Closed	-$7.11M	–	197
2023 Q2	$7.11M	Buy	+85,000	New	+$6.78M	0.37%	53
2021 Q2	–	Sell	-2,984	Closed	-$129K	–	562
2021 Q1	$129K	Buy	+2,984	New	+$132K	0.01%	324

Other funds holding EXE

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Segantii Capital Management sold out of Expand Energy Corp (EXE) in Q3 2023, closing a stake of 85,000 shares — an estimated $7.11M sold.

Segantii Capital Management first reported a position in EXE in Q1 2021 and held it in 2 quarters. The position peaked at $7.11M in Q2 2023. 477 funds tracked by Wall St. Rank hold EXE as of Q3 2023.

Segantii Capital Management reported no remaining Expand Energy Corp position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 85,000 Expand Energy Corp shares in Q3 2023, an estimated $7.11M.
Segantii Capital Management first reported a position in Expand Energy Corp in Q1 2021 and held it in 2 quarters.
Segantii Capital Management's Expand Energy Corp position peaked at $7.11M in Q2 2023.
477 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2023.

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