SCM
HFRO

Segantii Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Segantii Capital Management’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-63,317
Closed -$756K – 592
2022
Q1 		$756K Sell
63,317
-153,958
-71% -$1.76M 0.02% 284
2021
Q4 		$2.39M Buy
+217,275
New +$2.42M 0.07% 128

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Segantii Capital Management's HFRO Position: Q2 2022 in Review

Segantii Capital Management sold out of Highland Opportunities and Income Fund (HFRO) in Q2 2022, closing a stake of 63,317 shares — an estimated $756K sold.

Segantii Capital Management first reported a position in HFRO in Q4 2021 and held it in 2 quarters. The position peaked at $2.39M in Q4 2021. 101 funds tracked by Wall St. Rank hold HFRO as of Q2 2022.

  • Segantii Capital Management reported no remaining Highland Opportunities and Income Fund position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 63,317 Highland Opportunities and Income Fund shares in Q2 2022, an estimated $756K.
  • Segantii Capital Management first reported a position in Highland Opportunities and Income Fund in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's Highland Opportunities and Income Fund position peaked at $2.39M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.