Segantii Capital Management’s PGT, Inc. PGTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-175,000	Closed	-$7.12M	–	135
2023 Q4	$7.12M	Buy	+175,000	New	+$5.69M	0.37%	55

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Segantii Capital Management's PGTI Position: Q1 2024 in Review

Segantii Capital Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 175,000 shares — an estimated $7.12M sold.

Segantii Capital Management first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $7.12M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Segantii Capital Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 175,000 PGT, Inc. shares in Q1 2024, an estimated $7.12M.
Segantii Capital Management first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
Segantii Capital Management's PGT, Inc. position peaked at $7.12M in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.