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Segantii Capital Management’s Gogoro GGR Stock Holding History

Segantii Capital Management’s Portfolio GGR Stock Details GGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,630
Closed -$1.78M – 420
2022
Q3 		$1.78M Sell
23,630
-1,370
-5% -$147K 0.05% 143
2022
Q2 		$3.83K Buy
+25,000
New +$3.39M 0.09% 70

Other funds holding GGR

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Segantii Capital Management's GGR Position: Q4 2022 in Review

Segantii Capital Management sold out of Gogoro (GGR) in Q4 2022, closing a stake of 23,630 shares — an estimated $1.78M sold.

Segantii Capital Management first reported a position in GGR in Q2 2022 and held it in 2 quarters. The position peaked at $1.78M in Q3 2022. 24 funds tracked by Wall St. Rank hold GGR as of Q4 2022.

  • Segantii Capital Management reported no remaining Gogoro position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 23,630 Gogoro shares in Q4 2022, an estimated $1.78M.
  • Segantii Capital Management first reported a position in Gogoro in Q2 2022 and held it in 2 quarters.
  • Segantii Capital Management's Gogoro position peaked at $1.78M in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Gogoro as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.