6 Meridian’s Japan Smaller Capitalization Fund JOF Stock Holding History

6 Meridian’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$397K	Buy	+50,441	New	+$428K	0.03%	196
2020 Q2	–	Sell	-12,600	Closed	-$89K	–	406
2020 Q1	$89K	Sell	12,600 -25,971	-67%	-$207K	0.01%	463
2019 Q4	$345K	Sell	38,571 -11,830	-23%	-$107K	0.03%	399
2019 Q3	$442K	Buy	+50,401	New	+$429K	0.04%	378
2019 Q1	–	Sell	-36,702	Closed	-$305K	–	466
2018 Q4	$305K	Sell	36,702 -10,425	-22%	-$105K	0.03%	366
2018 Q3	$522K	Buy	47,127 +11,250	+31%	+$125K	0.05%	224
2018 Q2	$418K	Buy	+35,877	New	+$437K	0.04%	342

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

6 Meridian's JOF Position: Q4 2021 in Review

6 Meridian opened a new position in Japan Smaller Capitalization Fund (JOF) in Q4 2021: 50,441 shares worth $397K. The stake represents 0.03% of the portfolio and ranks #196 among its holdings. This is a return to the name: 6 Meridian previously reported a position in JOF as recently as Q1 2020.

6 Meridian first reported a position in JOF in Q2 2018 and has held it in 7 quarters since. The position peaked at $522K in Q3 2018. 55 funds tracked by Wall St. Rank hold JOF as of Q4 2021.

6 Meridian held 50,441 shares of Japan Smaller Capitalization Fund worth $397K as of Q4 2021.
Japan Smaller Capitalization Fund was a new 6 Meridian position in Q4 2021.
Japan Smaller Capitalization Fund made up 0.03% of 6 Meridian's portfolio in Q4 2021, its #196 holding.
6 Meridian first reported a position in Japan Smaller Capitalization Fund in Q2 2018 and has held it in 7 quarters since.
6 Meridian's Japan Smaller Capitalization Fund position peaked at $522K in Q3 2018.
55 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.