Segantii Capital Management’s Sun Communities SUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,222	Closed	-$4.54M	–	234
2023 Q1	$4.54M	Buy	+32,222	New	+$4.71M	0.16%	81

Other funds holding SUI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Segantii Capital Management's SUI Position: Q2 2023 in Review

Segantii Capital Management sold out of Sun Communities (SUI) in Q2 2023, closing a stake of 32,222 shares — an estimated $4.54M sold.

Segantii Capital Management first reported a position in SUI in Q1 2023 and held it in 1 quarter. The position peaked at $4.54M in Q1 2023. 504 funds tracked by Wall St. Rank hold SUI as of Q2 2023.

Segantii Capital Management reported no remaining Sun Communities position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 32,222 Sun Communities shares in Q2 2023, an estimated $4.54M.
Segantii Capital Management first reported a position in Sun Communities in Q1 2023 and held it in 1 quarter.
Segantii Capital Management's Sun Communities position peaked at $4.54M in Q1 2023.
504 funds tracked by Wall St. Rank held Sun Communities as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.