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Segantii Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Segantii Capital Management’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,000
Closed -$2.1M – 82
2020
Q1 		$2.1M Hold
30,000
– – 0.17% 43
2019
Q4 		$2.78M Sell
30,000
-10,000
-25% -$926K 0.2% 61
2019
Q3 		$3.73M Buy
+40,000
New +$3.63M 0.51% 39

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Segantii Capital Management's VNQ Position: Q2 2020 in Review

Segantii Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q2 2020, closing a stake of 30,000 shares — an estimated $2.1M sold.

Segantii Capital Management first reported a position in VNQ in Q3 2019 and held it in 3 quarters. The position peaked at $3.73M in Q3 2019. 1,218 funds tracked by Wall St. Rank hold VNQ as of Q2 2020.

  • Segantii Capital Management reported no remaining Vanguard Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Segantii Capital Management sold 30,000 Vanguard Real Estate ETF shares in Q2 2020, an estimated $2.1M.
  • Segantii Capital Management first reported a position in Vanguard Real Estate ETF in Q3 2019 and held it in 3 quarters.
  • Segantii Capital Management's Vanguard Real Estate ETF position peaked at $3.73M in Q3 2019.
  • 1,218 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.