CFM
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Capricorn Fund Managers’s Chunghwa Telecom CHT Stock Holding History

Capricorn Fund Managers’s Portfolio CHT Stock Details CHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-120,828
Closed -$5.1M – 93
2021
Q4 		$5.1M Buy
+120,828
New +$4.88M 1.43% 19

Other funds holding CHT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capricorn Fund Managers's CHT Position: Q1 2022 in Review

Capricorn Fund Managers sold out of Chunghwa Telecom (CHT) in Q1 2022, closing a stake of 120,828 shares — an estimated $5.1M sold.

Capricorn Fund Managers first reported a position in CHT in Q4 2021 and held it in 1 quarter. The position peaked at $5.1M in Q4 2021. 151 funds tracked by Wall St. Rank hold CHT as of Q1 2022.

  • Capricorn Fund Managers reported no remaining Chunghwa Telecom position as of Q1 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 120,828 Chunghwa Telecom shares in Q1 2022, an estimated $5.1M.
  • Capricorn Fund Managers first reported a position in Chunghwa Telecom in Q4 2021 and held it in 1 quarter.
  • Capricorn Fund Managers's Chunghwa Telecom position peaked at $5.1M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q1 2022.

Based on Capricorn Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.