SCM
IFN

Segantii Capital Management’s Aberdeen India Fund IFN Stock Holding History

Segantii Capital Management’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,700
Closed -$149K – 594
2022
Q1 		$149K Sell
7,700
-17,400
-69% -$351K ﹤0.01% 555
2021
Q4 		$530K Buy
+25,100
New +$562K 0.02% 323

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Segantii Capital Management sold out of Aberdeen India Fund (IFN) in Q2 2022, closing a stake of 7,700 shares — an estimated $149K sold.

Segantii Capital Management first reported a position in IFN in Q4 2021 and held it in 2 quarters. The position peaked at $530K in Q4 2021. 57 funds tracked by Wall St. Rank hold IFN as of Q2 2022.

  • Segantii Capital Management reported no remaining Aberdeen India Fund position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 7,700 Aberdeen India Fund shares in Q2 2022, an estimated $149K.
  • Segantii Capital Management first reported a position in Aberdeen India Fund in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's Aberdeen India Fund position peaked at $530K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2022.

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