Segantii Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-45,000
Closed -$9.7K 613
2022
Q2
$9.7K Sell
45,000
-23,500
-34% -$4.6M 0.24% 50
2022
Q1
$12.8M Buy
68,500
+45,735
+201% +$8.37M 0.37% 51
2021
Q4
$4.35M Buy
+22,765
New +$4.29M 0.13% 79

Other funds holding SAFM

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

Segantii Capital Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 45,000 shares — an estimated $9.7K sold.

Segantii Capital Management first reported a position in SAFM in Q4 2021 and held it in 3 quarters. The position peaked at $12.8M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Segantii Capital Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Segantii Capital Management sold 45,000 Sanderson Farms Inc shares in Q3 2022, an estimated $9.7K.
  • Segantii Capital Management first reported a position in Sanderson Farms Inc in Q4 2021 and held it in 3 quarters.
  • Segantii Capital Management's Sanderson Farms Inc position peaked at $12.8M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

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