Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ppdai Group Inc
Q3 2019 Filed on Oct 24, 2019
18,354
N/A
Alps
Q3 2019 Filed on Oct 24, 2019
225,000
N/A
Franks Intl N V
Q3 2019 Filed on Oct 24, 2019
125,000
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q3 2019 Filed on Oct 24, 2019
2,744
$7.02 - $14.07 $19.3K - $38.6K
Yy Inc
Q3 2019 Filed on Oct 24, 2019
9,604
N/A
XNET
Xunlei LTD

Communication Services
Q3 2019 Filed on Oct 24, 2019
8,708
$1.9 - $3.0 $16.5K - $26.1K
TOUR
Tuniu Corp

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
9,548
$2.84 - $3.45 $27.1K - $32.9K
TAL
Tal Education Group

Consumer Defensive
Q3 2019 Filed on Oct 24, 2019
40,432
$30.98 - $39.56 $1.25M - $1.6M
SOHU
Sohu.Com LTD

Communication Services
Q3 2019 Filed on Oct 24, 2019
6,230
$8.8 - $14.36 $54.8K - $89.5K
SECO
Secoo Holding LTD

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
6,944
$6.56 - $8.15 $45.6K - $56.6K
QD
Qudian Inc.

Financial Services
Q3 2019 Filed on Oct 24, 2019
28,028
$6.8 - $9.14 $191K - $256K
Select Sector Spdr Tr
Q2 2019 Filed on Jul 24, 2019
200,000
N/A
Twitter Inc
Q2 2019 Filed on Jul 24, 2019
150,000
N/A
Worldpay Inc
Q2 2019 Filed on Jul 24, 2019
190,000
N/A
Triton Intl LTD
Q2 2019 Filed on Jul 24, 2019
30,000
N/A
Presidio Inc
Q2 2019 Filed on Jul 24, 2019
165,000
N/A
TRTN
Triton International LTD

Industrials
Q2 2019 Filed on Jul 24, 2019
50,000
$29.55 - $33.5 $1.48M - $1.68M
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Jul 24, 2019
1,655,000
$7.44 - $8.86 $12.3M - $14.7M
AIZ
Assurant, Inc.

Financial Services
Q2 2019 Filed on Jul 24, 2019
50,000
$91.99 - $107.71 $4.6M - $5.39M
Pivotal Software Inc
Q2 2019 Filed on Jul 24, 2019
8,000
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2019 Filed on Jul 24, 2019
863,500
$2.83 - $3.46 $2.44M - $2.99M
Worldpay Inc
Q2 2019 Filed on Jul 24, 2019
50,000
N/A
VEON
Veon Ltd.

Communication Services
Q2 2019 Filed on Jul 24, 2019
5,000,000
$2.11 - $2.85 $10.6M - $14.3M
BL
Blackline, Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
75,000
$45.24 - $55.06 $3.39M - $4.13M
ABB
Abb LTD

Industrials
Q1 2019 Filed on Apr 04, 2019
175,000
$18.58 - $20.48 $3.25M - $3.58M
ASML
Asml Holding Nv

Technology
Q1 2019 Filed on Apr 04, 2019
300,000
$147.68 - $194.36 $44.3M - $58.3M
Keane Group Inc
Q1 2019 Filed on Apr 04, 2019
175,000
N/A
C
Citigroup Inc

Financial Services
Q1 2019 Filed on Apr 04, 2019
40,000
$52.56 - $65.93 $2.1M - $2.64M
Ishares Tr
Q1 2019 Filed on Apr 04, 2019
350,000
N/A
Integrated Device Technology
Q1 2019 Filed on Apr 04, 2019
46,500
N/A
NEO
Neogenomics Inc

Healthcare
Q1 2019 Filed on Apr 04, 2019
200,000
$12.14 - $20.46 $2.43M - $4.09M
NDLS
Noodles & CO

Consumer Cyclical
Q1 2019 Filed on Apr 04, 2019
115,000
$6.36 - $8.06 $731K - $927K
AEG
Aegon Nv

Financial Services
Q1 2019 Filed on Apr 04, 2019
1,025,446
$4.6 - $5.38 $4.72M - $5.52M
Floor & Decor Hldgs Inc
Q1 2019 Filed on Apr 04, 2019
100,000
N/A
Baker Hughes A Ge CO
Q1 2019 Filed on Apr 04, 2019
300,000
N/A
BRKR
Bruker Corp

Healthcare
Q1 2019 Filed on Apr 04, 2019
234,012
$28.27 - $40.16 $6.62M - $9.4M
Vaneck Vectors
Q1 2019 Filed on Apr 04, 2019
127,500
N/A
Cadence Bancorporatio
Q4 2018 Filed on Feb 05, 2019
125,000
N/A
AMAT
Applied Materials Inc

Technology
Q4 2018 Filed on Feb 05, 2019
65,000
$28.99 - $38.92 $1.88M - $2.53M
INTC
Intel Corp

Technology
Q4 2018 Filed on Feb 05, 2019
75,000
$42.42 - $50.13 $3.18M - $3.76M
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Feb 05, 2019
135,000
$6.94 - $12.91 $937K - $1.74M
IBB
Ishares Biotechnology ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
131,500
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
9,700
N/A
DOCU
Docusign, Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
35,000
$37.41 - $48.85 $1.31M - $1.71M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
75,000
$61.33 - $109.01 $4.6M - $8.18M
ARMK
Aramark

Industrials
Q3 2018 Filed on Oct 24, 2018
75,000
$37.19 - $43.17 $2.79M - $3.24M
First Data Corp Ne
Q3 2018 Filed on Oct 24, 2018
225,000
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2018 Filed on Oct 24, 2018
125,000
$18.5 - $25.28 $2.31M - $3.16M
FRO
Frontline LTD

Energy
Q3 2018 Filed on Oct 24, 2018
24,500
$4.46 - $5.82 $109K - $143K
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