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Segantii Capital Management’s Telephone and Data Systems TDS Stock Holding History

Segantii Capital Management’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.01M Sell
375,000
-123,300
-25% -$2.1M 0.39% 34
2023
Q4 		$9.14M Buy
+498,300
New +$9.2M 0.48% 48

Other funds holding TDS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Segantii Capital Management's TDS Position: Q1 2024 in Review

Segantii Capital Management reduced its Telephone and Data Systems (TDS) stake by 25% in Q1 2024, selling an estimated $2.1M and leaving 375,000 shares worth $6.01M. The position accounts for 0.39% of the portfolio, ranked #34.

Segantii Capital Management first reported a position in TDS in Q4 2023 and has held it in 2 quarters since. The position peaked at $9.14M in Q4 2023. 255 funds tracked by Wall St. Rank hold TDS as of Q1 2024.

  • Segantii Capital Management held 375,000 shares of Telephone and Data Systems worth $6.01M as of Q1 2024.
  • Segantii Capital Management sold 123,300 Telephone and Data Systems shares in Q1 2024, an estimated $2.1M.
  • Telephone and Data Systems made up 0.39% of Segantii Capital Management's portfolio in Q1 2024, its #34 holding.
  • Segantii Capital Management first reported a position in Telephone and Data Systems in Q4 2023 and has held it in 2 quarters since.
  • Segantii Capital Management's Telephone and Data Systems position peaked at $9.14M in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.