Segantii Capital Management’s Lufax Holding LU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$1.22M	–	213
2023 Q1	$1.22M	Buy	+150,000	New	+$1.44M	0.04%	150
2022 Q1	–	Sell	-81,250	Closed	-$1.83M	–	645
2021 Q4	$1.83M	Buy	+81,250	New	+$2.13M	0.06%	152
2021 Q2	–	Sell	-506,250	Closed	-$29.4M	–	537
2021 Q1	$29.4M	Sell	506,250 -453,750	-47%	-$27.9M	1.26%	25
2020 Q4	$54.5M	Buy	+960,000	New	+$57.5M	2.52%	13

Other funds holding LU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Segantii Capital Management's LU Position: Q2 2023 in Review

Segantii Capital Management sold out of Lufax Holding (LU) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.22M sold.

Segantii Capital Management first reported a position in LU in Q4 2020 and held it in 4 quarters. The position peaked at $54.5M in Q4 2020. 155 funds tracked by Wall St. Rank hold LU as of Q2 2023.

Segantii Capital Management reported no remaining Lufax Holding position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 150,000 Lufax Holding shares in Q2 2023, an estimated $1.22M.
Segantii Capital Management first reported a position in Lufax Holding in Q4 2020 and held it in 4 quarters.
Segantii Capital Management's Lufax Holding position peaked at $54.5M in Q4 2020.
155 funds tracked by Wall St. Rank held Lufax Holding as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.