Segantii Capital Management’s Xilinx Inc XLNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-598,929	Closed	-$127M	–	717
2021 Q4	$127M	Sell	598,929 -128,731	-18%	-$25.4M	3.91%	4
2021 Q3	$220M	Buy	727,660 +177,387	+32%	+$26M	7.11%	3
2021 Q2	$79.6M	Buy	550,273 +77,173	+16%	+$9.81M	2.29%	10
2021 Q1	$58.6M	Sell	473,100 -44,293	-9%	-$5.9M	2.52%	7
2020 Q4	$73.4M	Buy	+517,393	New	+$67.3M	3.39%	8

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Segantii Capital Management's XLNX Position: Q1 2022 in Review

Segantii Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 598,929 shares — an estimated $127M sold.

Segantii Capital Management first reported a position in XLNX in Q4 2020 and held it in 5 quarters. The position peaked at $220M in Q3 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Segantii Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Segantii Capital Management sold 598,929 Xilinx Inc shares in Q1 2022, an estimated $127M.
Segantii Capital Management first reported a position in Xilinx Inc in Q4 2020 and held it in 5 quarters.
Segantii Capital Management's Xilinx Inc position peaked at $220M in Q3 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.