Segantii Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Segantii Capital Management’s Portfolio TMX Stock Details TMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,051,710	Closed	-$117M	–	590
2022 Q3	$117M	Buy	3,051,710 +150,662	+5%	+$6.44M	3.35%	5
2022 Q2	$118K	Buy	2,901,048 +963,266	+50%	+$41.8M	2.92%	9
2022 Q1	$88.4M	Buy	1,937,782 +1,443,955	+292%	+$62.2M	2.56%	9
2021 Q4	$22.3M	Buy	+493,827	New	+$20.1M	0.69%	30
2020 Q3	–	Sell	-140,000	Closed	-$5M	–	83
2020 Q2	$5M	Buy	+140,000	New	+$4.32M	0.35%	42

Other funds holding TMX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Segantii Capital Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 3,051,710 shares — an estimated $117M sold.

Segantii Capital Management first reported a position in TMX in Q2 2020 and held it in 5 quarters. The position peaked at $117M in Q3 2022. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

Segantii Capital Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 3,051,710 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $117M.
Segantii Capital Management first reported a position in Terminix Global Holdings, Inc. in Q2 2020 and held it in 5 quarters.
Segantii Capital Management's Terminix Global Holdings, Inc. position peaked at $117M in Q3 2022.
2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

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