Segantii Capital Management LTD India Fund Inc Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$15.77 - $20.13 $121,429 - $155,001	-7,700 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$18.35 - $22.25 $319,290 - $387,150	-17,400 Reduced 69.32%	7,700 $149,000
Q4 2021 Jan 21, 2022	BUY	$20.71 - $23.29 $519,821 - $584,579	25,100 New	25,100 $530,000

Others Institutions Holding IFN

# of Institutions

94

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$25.5 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

716K
Shares

$11.6 Million
1.53% of portfolio
Cetera Investment Advisers Schaumburg, IL

424K
Shares

$6.86 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

256K
Shares

$4.14 Million
0.0% of portfolio

About INDIA FUND INC

Ticker IFN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segantii Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Segantii Capital Management LTD with notifications on news.