Segantii Capital Management’s Willis Towers Watson WTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-81,745	Closed	-$19.3M	–	639
2022 Q1	$19.3M	Sell	81,745 -86,994	-52%	-$19.9M	0.56%	36
2021 Q4	$40.1M	Buy	168,739 +41,225	+32%	+$9.76M	1.23%	17
2021 Q3	$29.6M	Buy	127,514 +88,773	+229%	+$19.8M	0.96%	19
2021 Q2	$8.91M	Sell	38,741 -1,509	-4%	-$375K	0.26%	89
2021 Q1	$9.21M	Buy	+40,250	New	+$8.77M	0.4%	59
2020 Q4	–	Sell	-240,400	Closed	-$50.2M	–	118
2020 Q3	$50.2M	Buy	+240,400	New	+$49.1M	3.88%	10
2017 Q2	–	Sell	-10,500	Closed	-$1.37M	–	263
2017 Q1	$1.37M	Buy	+10,500	New	+$1.34M	0.23%	50

Other funds holding WTW

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Segantii Capital Management's WTW Position: Q2 2022 in Review

Segantii Capital Management sold out of Willis Towers Watson (WTW) in Q2 2022, closing a stake of 81,745 shares — an estimated $19.3M sold.

Segantii Capital Management first reported a position in WTW in Q1 2017 and held it in 7 quarters. The position peaked at $50.2M in Q3 2020. 575 funds tracked by Wall St. Rank hold WTW as of Q2 2022.

Segantii Capital Management reported no remaining Willis Towers Watson position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 81,745 Willis Towers Watson shares in Q2 2022, an estimated $19.3M.
Segantii Capital Management first reported a position in Willis Towers Watson in Q1 2017 and held it in 7 quarters.
Segantii Capital Management's Willis Towers Watson position peaked at $50.2M in Q3 2020.
575 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.