SCM
KF

Segantii Capital Management’s Korea Fund KF Stock Holding History

Segantii Capital Management’s Portfolio KF Stock Details KF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,780
Closed -$475K – 600
2022
Q1 		$475K Sell
15,780
-5,300
-25% -$168K 0.01% 417
2021
Q4 		$725K Buy
+21,080
New +$842K 0.02% 300

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Segantii Capital Management sold out of Korea Fund (KF) in Q2 2022, closing a stake of 15,780 shares — an estimated $475K sold.

Segantii Capital Management first reported a position in KF in Q4 2021 and held it in 2 quarters. The position peaked at $725K in Q4 2021. 24 funds tracked by Wall St. Rank hold KF as of Q2 2022.

  • Segantii Capital Management reported no remaining Korea Fund position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 15,780 Korea Fund shares in Q2 2022, an estimated $475K.
  • Segantii Capital Management first reported a position in Korea Fund in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's Korea Fund position peaked at $725K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Korea Fund as of Q2 2022.

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