Segantii Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Segantii Capital Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,000	Closed	-$4.14M	–	84
2019 Q4	$4.14M	Hold	25,000	–	–	0.3%	52
2019 Q3	$3.78M	Buy	+25,000	New	+$3.82M	0.51%	37
2019 Q1	–	Sell	-70,000	Closed	-$9.37M	–	92
2018 Q4	$9.37M	Buy	+70,000	New	+$10.4M	0.78%	10

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segantii Capital Management's IWM Position: Q1 2020 in Review

Segantii Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2020, closing a stake of 25,000 shares — an estimated $4.14M sold.

Segantii Capital Management first reported a position in IWM in Q4 2018 and held it in 3 quarters. The position peaked at $9.37M in Q4 2018. 1,439 funds tracked by Wall St. Rank hold IWM as of Q1 2020.

Segantii Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2020 after selling out during the quarter.
Segantii Capital Management sold 25,000 iShares Russell 2000 ETF shares in Q1 2020, an estimated $4.14M.
Segantii Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2018 and held it in 3 quarters.
Segantii Capital Management's iShares Russell 2000 ETF position peaked at $9.37M in Q4 2018.
1,439 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2020.

Based on Segantii Capital Management's 13F filing for Q1 2020, filed 8 May 2020.