Segantii Capital Management’s POSCO PKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.49M	Hold	57,700	–	–	0.29%	41
2023 Q4	$5.54M	Buy	+57,700	New	+$5.21M	0.29%	66
2023 Q2	–	Sell	-50,000	Closed	-$3.52M	–	221
2023 Q1	$3.52M	Buy	+50,000	New	+$3.08M	0.12%	91
2020 Q2	–	Sell	-60,002	Closed	-$1.98M	–	72
2020 Q1	$1.98M	Buy	+60,002	New	+$2.56M	0.16%	46
2018 Q4	–	Sell	-93,775	Closed	-$6.22M	–	47
2018 Q3	$6.22M	Buy	+93,775	New	+$6.56M	3.29%	9
2016 Q4	–	Sell	-116,815	Closed	-$6.02M	–	155
2016 Q3	$6.02M	Buy	+116,815	New	+$5.75M	1.64%	14
2016 Q2	–	Sell	-386,734	Closed	-$2.43M	–	92
2016 Q1	$2.43M	Buy	+386,734	New	+$15.3M	1%	16
2014 Q4	–	Sell	-1	Closed	–	–	22
2014 Q3	$0	Buy	+1	New	+$80	﹤0.01%	20
2014 Q2	–	Sell	-17,952	Closed	-$1.25M	–	19
2014 Q1	$1.25M	Buy	17,952 +8,352	+87%	+$574K	0.31%	12
2013 Q4	$746K	Buy	+9,600	New	+$730K	0.14%	14

Other funds holding PKX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Segantii Capital Management held its POSCO (PKX) position steady in Q1 2024 at 57,700 shares worth $4.49M. The position accounts for 0.29% of the portfolio, ranked #41.

Segantii Capital Management first reported a position in PKX in Q4 2013 and has held it in 10 quarters since. The position peaked at $6.22M in Q3 2018. 163 funds tracked by Wall St. Rank hold PKX as of Q1 2024.

Segantii Capital Management held 57,700 shares of POSCO worth $4.49M as of Q1 2024.
Segantii Capital Management left its POSCO share count unchanged in Q1 2024.
POSCO made up 0.29% of Segantii Capital Management's portfolio in Q1 2024, its #41 holding.
Segantii Capital Management first reported a position in POSCO in Q4 2013 and has held it in 10 quarters since.
Segantii Capital Management's POSCO position peaked at $6.22M in Q3 2018.
163 funds tracked by Wall St. Rank held POSCO as of Q1 2024.

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