CAAM
QIWI

Cape Ann Asset Management’s QIWI PLC QIWI Stock Holding History

Cape Ann 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
2021
Q1 		– Sell
-1,652,190
Closed -$17M – 11
2020
Q4 		$17M Buy
1,652,190
+61,661
+4% +$892K 6.54% 7
2020
Q3 		$27.6M Buy
1,590,529
+25,254
+2% +$456K 11.14% 4
2020
Q2 		$27.1M Sell
1,565,275
-52,561
-3% -$713K 11.11% 4
2020
Q1 		$17.3M Buy
1,617,836
+286,605
+22% +$4.9M 11.5% 5
2019
Q4 		$25.8M Buy
+1,331,231
New +$26M 15.81% 3

Other funds holding QIWI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cape Ann Asset Management's QIWI Position: Q1 2021 in Review

Cape Ann Asset Management sold out of QIWI PLC (QIWI) in Q1 2021, closing a stake of 1,652,190 shares — an estimated $17M sold.

Cape Ann Asset Management first reported a position in QIWI in Q4 2019 and held it in 5 quarters. The position peaked at $27.6M in Q3 2020. 71 funds tracked by Wall St. Rank hold QIWI as of Q1 2021.

  • Cape Ann Asset Management reported no remaining QIWI PLC position as of Q1 2021 after selling out during the quarter.
  • Cape Ann Asset Management sold 1,652,190 QIWI PLC shares in Q1 2021, an estimated $17M.
  • Cape Ann Asset Management first reported a position in QIWI PLC in Q4 2019 and held it in 5 quarters.
  • Cape Ann Asset Management's QIWI PLC position peaked at $27.6M in Q3 2020.
  • 71 funds tracked by Wall St. Rank held QIWI PLC as of Q1 2021.

Based on Cape Ann Asset Management's 13F filing for Q1 2021, filed 17 May 2021.