Segantii Capital Management’s Ventas VTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,200	Closed	-$3.38M	–	176
2023 Q3	$3.38M	Buy	+80,200	New	+$3.61M	0.12%	73
2015 Q4	–	Sell	-922	Closed	-$52K	–	96
2015 Q3	$52K	Buy	+922	New	+$60.5K	0.01%	120

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Segantii Capital Management's VTR Position: Q4 2023 in Review

Segantii Capital Management sold out of Ventas (VTR) in Q4 2023, closing a stake of 80,200 shares — an estimated $3.38M sold.

Segantii Capital Management first reported a position in VTR in Q3 2015 and held it in 2 quarters. The position peaked at $3.38M in Q3 2023. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

Segantii Capital Management reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 80,200 Ventas shares in Q4 2023, an estimated $3.38M.
Segantii Capital Management first reported a position in Ventas in Q3 2015 and held it in 2 quarters.
Segantii Capital Management's Ventas position peaked at $3.38M in Q3 2023.
659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.