SCM
IR icon

Segantii Capital Management’s Ingersoll Rand IR Stock Holding History

Segantii Capital Management’s Portfolio IR Stock Details IR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500,000
Closed -$24.4M – 546
2021
Q2 		$24.4M Buy
+500,000
New +$24.5M 0.7% 37

Other funds holding IR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Segantii Capital Management's IR Position: Q3 2021 in Review

Segantii Capital Management sold out of Ingersoll Rand (IR) in Q3 2021, closing a stake of 500,000 shares — an estimated $24.4M sold.

Segantii Capital Management first reported a position in IR in Q2 2021 and held it in 1 quarter. The position peaked at $24.4M in Q2 2021. 587 funds tracked by Wall St. Rank hold IR as of Q3 2021.

  • Segantii Capital Management reported no remaining Ingersoll Rand position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 500,000 Ingersoll Rand shares in Q3 2021, an estimated $24.4M.
  • Segantii Capital Management first reported a position in Ingersoll Rand in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Ingersoll Rand position peaked at $24.4M in Q2 2021.
  • 587 funds tracked by Wall St. Rank held Ingersoll Rand as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.