Segantii Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-234,157	Closed	-$20.3M	–	710
2021 Q4	$20.3M	Sell	234,157 -199,748	-46%	-$16.1M	0.62%	33
2021 Q3	$31.7M	Buy	+433,905	New	+$33M	1.03%	18

Other funds holding FLOW

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Segantii Capital Management's FLOW Position: Q1 2022 in Review

Segantii Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 234,157 shares — an estimated $20.3M sold.

Segantii Capital Management first reported a position in FLOW in Q3 2021 and held it in 2 quarters. The position peaked at $31.7M in Q3 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

Segantii Capital Management reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
Segantii Capital Management sold 234,157 SPX FLOW, Inc. shares in Q1 2022, an estimated $20.3M.
Segantii Capital Management first reported a position in SPX FLOW, Inc. in Q3 2021 and held it in 2 quarters.
Segantii Capital Management's SPX FLOW, Inc. position peaked at $31.7M in Q3 2021.
228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.