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Segantii Capital Management’s Genworth Financial GNW Stock Holding History

Segantii Capital Management’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,751,966
Closed -$6.57M – 615
2021
Q3 		$6.57M Buy
1,751,966
+1,026,261
+141% +$3.66M 0.21% 75
2021
Q2 		$2.83M Sell
725,705
-3,561,300
-83% -$14.2M 0.08% 132
2021
Q1 		$14.2M Buy
+4,287,005
New +$14.1M 0.61% 44

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Segantii Capital Management's GNW Position: Q4 2021 in Review

Segantii Capital Management sold out of Genworth Financial (GNW) in Q4 2021, closing a stake of 1,751,966 shares — an estimated $6.57M sold.

Segantii Capital Management first reported a position in GNW in Q1 2021 and held it in 3 quarters. The position peaked at $14.2M in Q1 2021. 276 funds tracked by Wall St. Rank hold GNW as of Q4 2021.

  • Segantii Capital Management reported no remaining Genworth Financial position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 1,751,966 Genworth Financial shares in Q4 2021, an estimated $6.57M.
  • Segantii Capital Management first reported a position in Genworth Financial in Q1 2021 and held it in 3 quarters.
  • Segantii Capital Management's Genworth Financial position peaked at $14.2M in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.