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Segantii Capital Management’s Frontline FRO Stock Holding History

Segantii Capital Management’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-145,247
Closed -$2.73M – 155
2023
Q3 		$2.73M Buy
+145,247
New +$2.44M 0.1% 78
2018
Q3 		– Sell
-24,500
Closed -$143K – 26
2018
Q2 		$143K Buy
+24,500
New +$124K 0.06% 32
2017
Q1 		– Sell
-687,658
Closed -$4.89M – 375
2016
Q4 		$4.89M Buy
+687,658
New +$5.08M 1.34% 19

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Segantii Capital Management's FRO Position: Q4 2023 in Review

Segantii Capital Management sold out of Frontline (FRO) in Q4 2023, closing a stake of 145,247 shares — an estimated $2.73M sold.

Segantii Capital Management first reported a position in FRO in Q4 2016 and held it in 3 quarters. The position peaked at $4.89M in Q4 2016. 179 funds tracked by Wall St. Rank hold FRO as of Q4 2023.

  • Segantii Capital Management reported no remaining Frontline position as of Q4 2023 after selling out during the quarter.
  • Segantii Capital Management sold 145,247 Frontline shares in Q4 2023, an estimated $2.73M.
  • Segantii Capital Management first reported a position in Frontline in Q4 2016 and held it in 3 quarters.
  • Segantii Capital Management's Frontline position peaked at $4.89M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Frontline as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.