Arrowstreet Capital
FRHC icon

Arrowstreet Capital’s Freedom Holding FRHC Stock Holding History

Arrowstreet Capital’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-179,941
Closed -$4.31M – 2369
2020
Q3 		$4.31M Buy
179,941
+11,557
+7% +$250K 0.01% 1209
2020
Q2 		$3.15M Sell
168,384
-264,921
-61% -$4.4M 0.01% 1258
2020
Q1 		$6.15M Buy
433,305
+81,367
+23% +$1.22M 0.02% 666
2019
Q4 		$5.12M Buy
+351,938
New +$5.01M 0.01% 855

Other funds holding FRHC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Arrowstreet Capital's FRHC Position: Q4 2020 in Review

Arrowstreet Capital sold out of Freedom Holding (FRHC) in Q4 2020, closing a stake of 179,941 shares — an estimated $4.31M sold.

Arrowstreet Capital first reported a position in FRHC in Q4 2019 and held it in 4 quarters. The position peaked at $6.15M in Q1 2020. 50 funds tracked by Wall St. Rank hold FRHC as of Q4 2020.

  • Arrowstreet Capital reported no remaining Freedom Holding position as of Q4 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 179,941 Freedom Holding shares in Q4 2020, an estimated $4.31M.
  • Arrowstreet Capital first reported a position in Freedom Holding in Q4 2019 and held it in 4 quarters.
  • Arrowstreet Capital's Freedom Holding position peaked at $6.15M in Q1 2020.
  • 50 funds tracked by Wall St. Rank held Freedom Holding as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.