Segantii Capital Management’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,000
Closed -$84.8M 718
2021
Q4
$84.8M Buy
+4,000
New +$789K 2.61% 8

Other funds holding XLNX

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.