Segantii Capital Management’s Moody's MCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,839
Closed -$2.98M 605
2022
Q1
$2.98M Hold
8,839
0.09% 101
2021
Q4
$3.45M Buy
+8,839
New +$3.41M 0.11% 90
2017
Q4
Sell
-55,000
Closed -$7.66M 47
2017
Q3
$7.66M Buy
+55,000
New +$7.23M 2.99% 12

Other funds holding MCO

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

Segantii Capital Management sold out of Moody's (MCO) in Q2 2022, closing a stake of 8,839 shares — an estimated $2.98M sold.

Segantii Capital Management first reported a position in MCO in Q3 2017 and held it in 3 quarters. The position peaked at $7.66M in Q3 2017. 949 funds tracked by Wall St. Rank hold MCO as of Q2 2022.

  • Segantii Capital Management reported no remaining Moody's position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 8,839 Moody's shares in Q2 2022, an estimated $2.98M.
  • Segantii Capital Management first reported a position in Moody's in Q3 2017 and held it in 3 quarters.
  • Segantii Capital Management's Moody's position peaked at $7.66M in Q3 2017.
  • 949 funds tracked by Wall St. Rank held Moody's as of Q2 2022.

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