Segantii Capital Management’s iShares US Utilities ETF IDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,675
Closed -$590K 639
2021
Q4
$590K Buy
+6,675
New +$558K 0.02% 312

Other funds holding IDU

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

Segantii Capital Management sold out of iShares US Utilities ETF (IDU) in Q1 2022, closing a stake of 6,675 shares — an estimated $590K sold.

Segantii Capital Management first reported a position in IDU in Q4 2021 and held it in 1 quarter. The position peaked at $590K in Q4 2021. 210 funds tracked by Wall St. Rank hold IDU as of Q1 2022.

  • Segantii Capital Management reported no remaining iShares US Utilities ETF position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 6,675 iShares US Utilities ETF shares in Q1 2022, an estimated $590K.
  • Segantii Capital Management first reported a position in iShares US Utilities ETF in Q4 2021 and held it in 1 quarter.
  • Segantii Capital Management's iShares US Utilities ETF position peaked at $590K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2022.

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