Segantii Capital Management’s Ryanair RYAAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-249,248	Closed	-$7.38M	–	331
2022 Q4	$7.38M	Buy	249,248 +188,090	+308%	+$5.34M	0.27%	65
2022 Q3	$1.43M	Buy	+61,158	New	+$1.72M	0.04%	170
2022 Q2	–	Sell	-142,303	Closed	-$4.88M	–	625
2022 Q1	$4.88M	Buy	+142,303	New	+$5.85M	0.14%	86
2019 Q4	–	Sell	-177,543	Closed	-$4.7M	–	101
2019 Q3	$4.7M	Sell	177,543 -297,457	-63%	-$7.37M	0.64%	31
2019 Q2	$12.2M	Buy	+475,000	New	+$13.5M	1.07%	17
2017 Q4	–	Sell	-120,443	Closed	-$4.99M	–	54
2017 Q3	$4.99M	Sell	120,443 -532,487	-82%	-$24M	1.95%	19
2017 Q2	$28.3M	Buy	652,930 +540,430	+480%	+$21.4M	6.8%	5
2017 Q1	$3.73M	Buy	+112,500	New	+$3.73M	0.61%	26
2016 Q4	–	Sell	-269,748	Closed	-$7.79M	–	157
2016 Q3	$7.79M	Buy	+269,748	New	+$7.83M	2.12%	9

Other funds holding RYAAY

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Segantii Capital Management's RYAAY Position: Q1 2023 in Review

Segantii Capital Management sold out of Ryanair (RYAAY) in Q1 2023, closing a stake of 249,248 shares — an estimated $7.38M sold.

Segantii Capital Management first reported a position in RYAAY in Q3 2016 and held it in 9 quarters. The position peaked at $28.3M in Q2 2017. 247 funds tracked by Wall St. Rank hold RYAAY as of Q1 2023.

Segantii Capital Management reported no remaining Ryanair position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 249,248 Ryanair shares in Q1 2023, an estimated $7.38M.
Segantii Capital Management first reported a position in Ryanair in Q3 2016 and held it in 9 quarters.
Segantii Capital Management's Ryanair position peaked at $28.3M in Q2 2017.
247 funds tracked by Wall St. Rank held Ryanair as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.