Segantii Capital Management’s Aurora Mobile JG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-190	Closed	-$18K	–	93
2019 Q2	$18K	Buy	190 +27	+17%	+$3.85K	﹤0.01%	89
2019 Q1	$21K	Buy	+163	New	+$24.7K	﹤0.01%	81

Other funds holding JG

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Segantii Capital Management's JG Position: Q3 2019 in Review

Segantii Capital Management sold out of Aurora Mobile (JG) in Q3 2019, closing a stake of 190 shares — an estimated $18K sold.

Segantii Capital Management first reported a position in JG in Q1 2019 and held it in 2 quarters. The position peaked at $21K in Q1 2019. 9 funds tracked by Wall St. Rank hold JG as of Q3 2019.

Segantii Capital Management reported no remaining Aurora Mobile position as of Q3 2019 after selling out during the quarter.
Segantii Capital Management sold 190 Aurora Mobile shares in Q3 2019, an estimated $18K.
Segantii Capital Management first reported a position in Aurora Mobile in Q1 2019 and held it in 2 quarters.
Segantii Capital Management's Aurora Mobile position peaked at $21K in Q1 2019.
9 funds tracked by Wall St. Rank held Aurora Mobile as of Q3 2019.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.