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Segantii Capital Management’s Owlet OWLT Stock Holding History

Segantii Capital Management’s Portfolio OWLT Stock Details OWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,357
Closed -$749K – 559
2021
Q2 		$749K Buy
5,357
+1,786
+50% +$249K 0.02% 296
2021
Q1 		$496K Buy
+3,571
New +$511K 0.02% 270

Other funds holding OWLT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Segantii Capital Management's OWLT Position: Q3 2021 in Review

Segantii Capital Management sold out of Owlet (OWLT) in Q3 2021, closing a stake of 5,357 shares — an estimated $749K sold.

Segantii Capital Management first reported a position in OWLT in Q1 2021 and held it in 2 quarters. The position peaked at $749K in Q2 2021. 42 funds tracked by Wall St. Rank hold OWLT as of Q3 2021.

  • Segantii Capital Management reported no remaining Owlet position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 5,357 Owlet shares in Q3 2021, an estimated $749K.
  • Segantii Capital Management first reported a position in Owlet in Q1 2021 and held it in 2 quarters.
  • Segantii Capital Management's Owlet position peaked at $749K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Owlet as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.