Segantii Capital Management’s Woodside Energy WDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,919	Closed	-$469K	–	177
2023 Q3	$469K	Buy	+19,919	New	+$485K	0.02%	121
2023 Q2	–	Sell	-103,654	Closed	-$2.31M	–	243
2023 Q1	$2.31M	Hold	103,654	–	–	0.08%	115
2022 Q4	$2.49M	Sell	103,654 -5,000	-5%	-$119K	0.09%	107
2022 Q3	$2.23M	Buy	+108,654	New	+$2.4M	0.06%	121

Other funds holding WDS

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Segantii Capital Management sold out of Woodside Energy (WDS) in Q4 2023, closing a stake of 19,919 shares — an estimated $469K sold.

Segantii Capital Management first reported a position in WDS in Q3 2022 and held it in 4 quarters. The position peaked at $2.49M in Q4 2022. 310 funds tracked by Wall St. Rank hold WDS as of Q4 2023.

Segantii Capital Management reported no remaining Woodside Energy position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 19,919 Woodside Energy shares in Q4 2023, an estimated $469K.
Segantii Capital Management first reported a position in Woodside Energy in Q3 2022 and held it in 4 quarters.
Segantii Capital Management's Woodside Energy position peaked at $2.49M in Q4 2022.
310 funds tracked by Wall St. Rank held Woodside Energy as of Q4 2023.

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