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Segantii Capital Management’s Southwest Gas SWX Stock Holding History

Segantii Capital Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-164,098
Closed -$11.4M – 437
2022
Q3 		$11.4M Sell
164,098
-39,500
-19% -$3.2M 0.33% 55
2022
Q2 		$17.7K Sell
203,598
-30,336
-13% -$2.68M 0.44% 36
2022
Q1 		$18.3M Buy
+233,934
New +$16.4M 0.53% 37

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segantii Capital Management's SWX Position: Q4 2022 in Review

Segantii Capital Management sold out of Southwest Gas (SWX) in Q4 2022, closing a stake of 164,098 shares — an estimated $11.4M sold.

Segantii Capital Management first reported a position in SWX in Q1 2022 and held it in 3 quarters. The position peaked at $18.3M in Q1 2022. 297 funds tracked by Wall St. Rank hold SWX as of Q4 2022.

  • Segantii Capital Management reported no remaining Southwest Gas position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 164,098 Southwest Gas shares in Q4 2022, an estimated $11.4M.
  • Segantii Capital Management first reported a position in Southwest Gas in Q1 2022 and held it in 3 quarters.
  • Segantii Capital Management's Southwest Gas position peaked at $18.3M in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.