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Segantii Capital Management’s Infosys INFY Stock Holding History

Segantii Capital Management’s Portfolio INFY Stock Details INFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$5.39M Buy
+300,000
New +$5.83M 0.35% 36
2021
Q2 		– Sell
-562,500
Closed -$10.6M – 527
2021
Q1 		$10.6M Sell
562,500
-483,528
-46% -$8.76M 0.45% 54
2020
Q4 		$18M Sell
1,046,028
-200,000
-16% -$3.06M 0.83% 34
2020
Q3 		$17.1M Buy
1,246,028
+439,107
+54% +$5.48M 1.32% 20
2020
Q2 		$7.88M Sell
806,921
-900,223
-53% -$8.04M 0.55% 30
2020
Q1 		$14.8M Sell
1,707,144
-7,354,065
-81% -$74M 1.18% 16
2019
Q4 		$93M Buy
9,061,209
+8,681,209
+2,285% +$87.3M 6.76% 4
2019
Q3 		$4.36M Sell
380,000
-3,244,653
-90% -$36.5M 0.59% 32
2019
Q2 		$38.4M Buy
+3,624,653
New +$38.4M 3.4% 9
2018
Q2 		– Sell
-343,662
Closed -$3.01M – 45
2018
Q1 		$3.01M Hold
343,662
– – 0.74% 24
2017
Q4 		$2.82M Buy
+343,662
New +$2.61M 0.87% 17
2017
Q3 		– Sell
-11,197,822
Closed -$82.7M – 59
2017
Q2 		$82.7M Sell
11,197,822
-7,287,740
-39% -$54.6M 19.91% 1
2017
Q1 		$146M Buy
18,485,562
+11,752,824
+175% +$87.6M 23.96% 1
2016
Q4 		$50.6M Buy
6,732,738
+3,603,592
+115% +$27M 13.93% 1
2016
Q3 		$25M Buy
3,129,146
+2,509,146
+405% +$20.7M 6.8% 4
2016
Q2 		$5.56M Buy
+620,000
New +$5.8M 6.11% 5
2016
Q1 		– Sell
-575,200
Closed -$4.91M – 192
2015
Q4 		$4.91M Buy
+575,200
New +$4.99M 1.19% 9
2015
Q2 		– Sell
-4,408,896
Closed -$35.1M – 26
2015
Q1 		$35.1M Hold
4,408,896
– – 7.67% 3
2014
Q4 		$35.1M Sell
4,408,896
-2,039,104
-32% -$16.5M 7.67% 3
2014
Q3 		$48.9M Buy
6,448,000
+6,427,896
+31,973% +$46.3M 8.15% 2
2014
Q2 		$136K Sell
20,104
-671,656
-97% -$4.47M 0.05% 14
2014
Q1 		$4.73M Buy
+691,760
New +$5.03M 1.19% 8

Other funds holding INFY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Segantii Capital Management's INFY Position: Q1 2024 in Review

Segantii Capital Management opened a new position in Infosys (INFY) in Q1 2024: 300,000 shares worth $5.39M. The stake represents 0.35% of the portfolio and ranks #36 among its holdings. This is a return to the name: Segantii Capital Management previously reported a position in INFY as recently as Q1 2021.

Segantii Capital Management first reported a position in INFY in Q1 2014 and has held it in 22 quarters since. The position peaked at $146M in Q1 2017. 459 funds tracked by Wall St. Rank hold INFY as of Q1 2024.

  • Segantii Capital Management held 300,000 shares of Infosys worth $5.39M as of Q1 2024.
  • Infosys was a new Segantii Capital Management position in Q1 2024.
  • Infosys made up 0.35% of Segantii Capital Management's portfolio in Q1 2024, its #36 holding.
  • Segantii Capital Management first reported a position in Infosys in Q1 2014 and has held it in 22 quarters since.
  • Segantii Capital Management's Infosys position peaked at $146M in Q1 2017.
  • 459 funds tracked by Wall St. Rank held Infosys as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.