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Segantii Capital Management’s Mastercard MA Stock Holding History

Segantii Capital Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,200
Closed -$3.31M – 646
2021
Q4 		$3.31M Buy
+9,200
New +$3.18M 0.1% 96
2021
Q3 		– Sell
-77,500
Closed -$28.3M – 551
2021
Q2 		$28.3M Buy
+77,500
New +$28.8M 0.81% 27

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segantii Capital Management's MA Position: Q1 2022 in Review

Segantii Capital Management sold out of Mastercard (MA) in Q1 2022, closing a stake of 9,200 shares — an estimated $3.31M sold.

Segantii Capital Management first reported a position in MA in Q2 2021 and held it in 2 quarters. The position peaked at $28.3M in Q2 2021. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Segantii Capital Management reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 9,200 Mastercard shares in Q1 2022, an estimated $3.31M.
  • Segantii Capital Management first reported a position in Mastercard in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's Mastercard position peaked at $28.3M in Q2 2021.
  • 2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.