Segantii Capital Management’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-815,100	Closed	-$9M	–	241
2023 Q1	$9M	Buy	+815,100	New	+$9.29M	0.32%	62
2020 Q1	–	Sell	-1,073,433	Closed	-$20.7M	–	90
2019 Q4	$20.7M	Buy	+1,073,433	New	+$21.4M	1.51%	14
2017 Q3	–	Sell	-100,000	Closed	-$2.83M	–	75
2017 Q2	$2.83M	Buy	+100,000	New	+$2.78M	0.68%	23

Other funds holding VOD

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

Segantii Capital Management sold out of Vodafone (VOD) in Q2 2023, closing a stake of 815,100 shares — an estimated $9M sold.

Segantii Capital Management first reported a position in VOD in Q2 2017 and held it in 3 quarters. The position peaked at $20.7M in Q4 2019. 513 funds tracked by Wall St. Rank hold VOD as of Q2 2023.

Segantii Capital Management reported no remaining Vodafone position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 815,100 Vodafone shares in Q2 2023, an estimated $9M.
Segantii Capital Management first reported a position in Vodafone in Q2 2017 and held it in 3 quarters.
Segantii Capital Management's Vodafone position peaked at $20.7M in Q4 2019.
513 funds tracked by Wall St. Rank held Vodafone as of Q2 2023.

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