Segantii Capital Management’s AT&T T Stock Holding History

Segantii Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$3.83M	–	438
2022 Q3	$3.83M	Buy	+250,000	New	+$4.55M	0.11%	85
2022 Q2	–	Sell	-10,923,000	Closed	-$218M	–	631
2022 Q1	$195M	Buy	10,923,000 +10,592,000	+3,200%	+$196M	5.64%	3
2021 Q4	$6.15M	Buy	+331,000	New	+$6.19M	0.19%	68
2019 Q4	–	Sell	-99,300	Closed	-$2.84M	–	102
2019 Q3	$2.84M	Buy	+99,300	New	+$2.63M	0.39%	47

Other funds holding T

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Segantii Capital Management's T Position: Q4 2022 in Review

Segantii Capital Management sold out of AT&T (T) in Q4 2022, closing a stake of 250,000 shares — an estimated $3.83M sold.

Segantii Capital Management first reported a position in T in Q3 2019 and held it in 4 quarters. The position peaked at $195M in Q1 2022. 2,417 funds tracked by Wall St. Rank hold T as of Q4 2022.

Segantii Capital Management reported no remaining AT&T position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 250,000 AT&T shares in Q4 2022, an estimated $3.83M.
Segantii Capital Management first reported a position in AT&T in Q3 2019 and held it in 4 quarters.
Segantii Capital Management's AT&T position peaked at $195M in Q1 2022.
2,417 funds tracked by Wall St. Rank held AT&T as of Q4 2022.

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