SCM
TGNA

Segantii Capital Management’s TEGNA Inc TGNA Stock Holding History

Segantii Capital Management’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-690,427
Closed -$11.7M – 237
2023
Q1 		$11.7M Sell
690,427
-4,726,826
-87% -$88.4M 0.41% 56
2022
Q4 		$115M Buy
5,417,253
+370,581
+7% +$7.47M 4.17% 3
2022
Q3 		$104M Sell
5,046,672
-198,728
-4% -$4.21M 3% 8
2022
Q2 		$110K Buy
5,245,400
+811,961
+18% +$17.6M 2.72% 12
2022
Q1 		$99.1M Buy
4,433,439
+2,955,426
+200% +$62.1M 2.86% 7
2021
Q4 		$27.4M Buy
+1,478,013
New +$29.6M 0.84% 26
2020
Q4 		– Sell
-221,159
Closed -$2.6M – 117
2020
Q3 		$2.6M Sell
221,159
-41,841
-16% -$497K 0.2% 45
2020
Q2 		$2.93M Buy
+263,000
New +$2.93M 0.21% 47

Other funds holding TGNA

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Segantii Capital Management sold out of TEGNA Inc (TGNA) in Q2 2023, closing a stake of 690,427 shares — an estimated $11.7M sold.

Segantii Capital Management first reported a position in TGNA in Q2 2020 and held it in 8 quarters. The position peaked at $115M in Q4 2022. 328 funds tracked by Wall St. Rank hold TGNA as of Q2 2023.

  • Segantii Capital Management reported no remaining TEGNA Inc position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 690,427 TEGNA Inc shares in Q2 2023, an estimated $11.7M.
  • Segantii Capital Management first reported a position in TEGNA Inc in Q2 2020 and held it in 8 quarters.
  • Segantii Capital Management's TEGNA Inc position peaked at $115M in Q4 2022.
  • 328 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2023.

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