Segantii Capital Management’s Weibo WB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-190,000	Closed	-$9.02M	–	642
2021 Q3	$9.02M	Buy	+190,000	New	+$10.3M	0.29%	62
2019 Q3	–	Sell	-12,278	Closed	-$535K	–	117
2019 Q2	$535K	Buy	12,278 +1,754	+17%	+$98.4K	0.05%	66
2019 Q1	$652K	Buy	+10,524	New	+$653K	0.08%	58
2017 Q1	–	Sell	-500	Closed	-$21K	–	396
2016 Q4	$21K	Sell	500 -3,730	-88%	-$178K	0.01%	129
2016 Q3	$217K	Buy	4,230 +3,730	+746%	+$154K	0.06%	63
2016 Q2	$14K	Buy	+500	New	+$12.2K	0.02%	21

Other funds holding WB

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

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Segantii Capital Management's WB Position: Q4 2021 in Review

Segantii Capital Management sold out of Weibo (WB) in Q4 2021, closing a stake of 190,000 shares — an estimated $9.02M sold.

Segantii Capital Management first reported a position in WB in Q2 2016 and held it in 6 quarters. The position peaked at $9.02M in Q3 2021. 168 funds tracked by Wall St. Rank hold WB as of Q4 2021.

Segantii Capital Management reported no remaining Weibo position as of Q4 2021 after selling out during the quarter.
Segantii Capital Management sold 190,000 Weibo shares in Q4 2021, an estimated $9.02M.
Segantii Capital Management first reported a position in Weibo in Q2 2016 and held it in 6 quarters.
Segantii Capital Management's Weibo position peaked at $9.02M in Q3 2021.
168 funds tracked by Wall St. Rank held Weibo as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.