Allianz Asset Management
QIWI

Allianz Asset Management’s QIWI PLC QIWI Stock Holding History

Allianz Asset Management’s Portfolio QIWI Stock Details QIWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-589,613
Closed -$10.2M – 2021
2020
Q3 		$10.2M Buy
589,613
+266,325
+82% +$4.81M 0.01% 769
2020
Q2 		$5.6M Buy
323,288
+120,763
+60% +$1.64M 0.01% 1156
2020
Q1 		$2.17M Sell
202,525
-24,678
-11% -$422K ﹤0.01% 1496
2019
Q4 		$4.4M Buy
227,203
+168,388
+286% +$3.29M ﹤0.01% 1540
2019
Q3 		$1.29M Sell
58,815
-8,099
-12% -$175K ﹤0.01% 2018
2019
Q2 		$1.31M Sell
66,914
-764
-1% -$12.2K ﹤0.01% 2047
2019
Q1 		$974K Hold
67,678
– – ﹤0.01% 2111
2018
Q4 		$957K Hold
67,678
– – ﹤0.01% 2048
2018
Q3 		$891K Hold
67,678
– – ﹤0.01% 2256
2018
Q2 		$1.07M Sell
67,678
-2,322
-3% -$39.8K ﹤0.01% 2212
2018
Q1 		$1.34M Hold
70,000
– – ﹤0.01% 2093
2017
Q4 		$1.21M Hold
70,000
– – ﹤0.01% 2181
2017
Q3 		$1.19M Buy
70,000
+31,900
+84% +$599K ﹤0.01% 2191
2017
Q2 		$940K Hold
38,100
– – ﹤0.01% 2243
2017
Q1 		$653K Sell
38,100
-49,200
-56% -$712K ﹤0.01% 2348
2016
Q4 		$1.11M Sell
87,300
-1,090
-1% -$14.5K ﹤0.01% 2180
2016
Q3 		$1.29M Sell
88,390
-28,590
-24% -$388K ﹤0.01% 2142
2016
Q2 		$1.53M Buy
116,980
+33,000
+39% +$434K ﹤0.01% 2027
2016
Q1 		$1.22M Buy
83,980
+1,150
+1% +$15.4K ﹤0.01% 2007
2015
Q4 		$1.49M Sell
82,830
-6,350
-7% -$116K ﹤0.01% 1826
2015
Q3 		$1.44M Sell
89,180
-33,500
-27% -$820K ﹤0.01% 1701
2015
Q2 		$3.44M Buy
122,680
+13,500
+12% +$384K ﹤0.01% 1509
2015
Q1 		$2.62M Buy
109,180
+20,000
+22% +$441K ﹤0.01% 1441
2014
Q4 		$1.8M Hold
89,180
– – ﹤0.01% 1598
2014
Q3 		$2.82M Buy
89,180
+39,920
+81% +$1.49M ﹤0.01% 1307
2014
Q2 		$1.99M Sell
49,260
-1,600
-3% -$58.5K ﹤0.01% 1210
2014
Q1 		$1.76M Sell
50,860
-49,490
-49% -$2.01M ﹤0.01% 1249
2013
Q4 		$5.62M Sell
100,350
-4,300
-4% -$192K 0.01% 910
2013
Q3 		$3.27M Buy
+104,650
New +$3.08M ﹤0.01% 1050

Other funds holding QIWI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Allianz Asset Management's QIWI Position: Q4 2020 in Review

Allianz Asset Management sold out of QIWI PLC (QIWI) in Q4 2020, closing a stake of 589,613 shares — an estimated $10.2M sold.

Allianz Asset Management first reported a position in QIWI in Q3 2013 and held it in 29 quarters. The position peaked at $10.2M in Q3 2020. 86 funds tracked by Wall St. Rank hold QIWI as of Q4 2020.

  • Allianz Asset Management reported no remaining QIWI PLC position as of Q4 2020 after selling out during the quarter.
  • Allianz Asset Management sold 589,613 QIWI PLC shares in Q4 2020, an estimated $10.2M.
  • Allianz Asset Management first reported a position in QIWI PLC in Q3 2013 and held it in 29 quarters.
  • Allianz Asset Management's QIWI PLC position peaked at $10.2M in Q3 2020.
  • 86 funds tracked by Wall St. Rank held QIWI PLC as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.