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Segantii Capital Management’s Penske Automotive Group PAG Stock Holding History

Segantii Capital Management’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,500
Closed -$1.31K – 579
2022
Q2 		$1.31K Buy
+12,500
New +$1.34M 0.03% 161

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Segantii Capital Management's PAG Position: Q3 2022 in Review

Segantii Capital Management sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 12,500 shares — an estimated $1.31K sold.

Segantii Capital Management first reported a position in PAG in Q2 2022 and held it in 1 quarter. The position peaked at $1.31K in Q2 2022. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

  • Segantii Capital Management reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
  • Segantii Capital Management sold 12,500 Penske Automotive Group shares in Q3 2022, an estimated $1.31K.
  • Segantii Capital Management first reported a position in Penske Automotive Group in Q2 2022 and held it in 1 quarter.
  • Segantii Capital Management's Penske Automotive Group position peaked at $1.31K in Q2 2022.
  • 318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.