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Segantii Capital Management’s Target TGT Stock Holding History

Segantii Capital Management’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-75,000
Closed -$9.89M – 190
2023
Q2 		$9.89M Buy
+75,000
New +$11.1M 0.52% 42
2021
Q3 		– Sell
-110,000
Closed -$26.6M – 573
2021
Q2 		$26.6M Buy
+110,000
New +$24.1M 0.76% 31

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segantii Capital Management's TGT Position: Q3 2023 in Review

Segantii Capital Management sold out of Target (TGT) in Q3 2023, closing a stake of 75,000 shares — an estimated $9.89M sold.

Segantii Capital Management first reported a position in TGT in Q2 2021 and held it in 2 quarters. The position peaked at $26.6M in Q2 2021. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Segantii Capital Management reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Segantii Capital Management sold 75,000 Target shares in Q3 2023, an estimated $9.89M.
  • Segantii Capital Management first reported a position in Target in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's Target position peaked at $26.6M in Q2 2021.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.