Basso Capital Management’s Scienjoy Holding SJ Stock Holding History

Basso Capital Management’s Portfolio SJ Stock Details SJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-485,385	Closed	-$4.97M	–	209
2020 Q1	$4.97M	Buy	485,385 +58,446	+14%	+$596K	1.19%	21
2019 Q4	$4.33M	Buy	426,939 +353,192	+479%	+$3.58M	0.97%	35
2019 Q3	$749K	Sell	73,747 -1,248	-2%	-$12.6K	0.15%	124
2019 Q2	$764K	Buy	74,995 +24,999	+50%	+$248K	0.17%	111
2019 Q1	$491K	Buy	+49,996	New	+$490K	0.1%	117

Other funds holding SJ

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Basso Capital Management's SJ Position: Q2 2020 in Review

Basso Capital Management sold out of Scienjoy Holding (SJ) in Q2 2020, closing a stake of 485,385 shares — an estimated $4.97M sold.

Basso Capital Management first reported a position in SJ in Q1 2019 and held it in 5 quarters. The position peaked at $4.97M in Q1 2020. 5 funds tracked by Wall St. Rank hold SJ as of Q2 2020.

Basso Capital Management reported no remaining Scienjoy Holding position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 485,385 Scienjoy Holding shares in Q2 2020, an estimated $4.97M.
Basso Capital Management first reported a position in Scienjoy Holding in Q1 2019 and held it in 5 quarters.
Basso Capital Management's Scienjoy Holding position peaked at $4.97M in Q1 2020.
5 funds tracked by Wall St. Rank held Scienjoy Holding as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.