Segantii Capital Management’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,913	Closed	-$3.66M	–	628
2022 Q1	$3.66M	Buy	8,913 +1,265	+17%	+$515K	0.11%	92
2021 Q4	$3.61M	Buy	+7,648	New	+$3.5M	0.11%	87
2021 Q3	–	Sell	-38,881	Closed	-$16M	–	571
2021 Q2	$16M	Buy	+38,881	New	+$14.9M	0.46%	56

Other funds holding SPGI

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Segantii Capital Management's SPGI Position: Q2 2022 in Review

Segantii Capital Management sold out of S&P Global (SPGI) in Q2 2022, closing a stake of 8,913 shares — an estimated $3.66M sold.

Segantii Capital Management first reported a position in SPGI in Q2 2021 and held it in 3 quarters. The position peaked at $16M in Q2 2021. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

Segantii Capital Management reported no remaining S&P Global position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 8,913 S&P Global shares in Q2 2022, an estimated $3.66M.
Segantii Capital Management first reported a position in S&P Global in Q2 2021 and held it in 3 quarters.
Segantii Capital Management's S&P Global position peaked at $16M in Q2 2021.
1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.