Capricorn Fund Managers’s China Southern Airlines Company Limited ZNH Stock Holding History

Capricorn Fund Managers’s Portfolio ZNH Stock Details ZNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,562	Closed	-$494K	–	108
2022 Q3	$494K	Buy	18,562 +4,622	+33%	+$126K	0.16%	78
2022 Q2	$403K	Buy	13,940 +6,625	+91%	+$179K	0.07%	95
2022 Q1	$212K	Buy	+7,315	New	+$228K	0.05%	88

Other funds holding ZNH

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Capricorn Fund Managers's ZNH Position: Q4 2022 in Review

Capricorn Fund Managers sold out of China Southern Airlines Company Limited (ZNH) in Q4 2022, closing a stake of 18,562 shares — an estimated $494K sold.

Capricorn Fund Managers first reported a position in ZNH in Q1 2022 and held it in 3 quarters. The position peaked at $494K in Q3 2022. 40 funds tracked by Wall St. Rank hold ZNH as of Q4 2022.

Capricorn Fund Managers reported no remaining China Southern Airlines Company Limited position as of Q4 2022 after selling out during the quarter.
Capricorn Fund Managers sold 18,562 China Southern Airlines Company Limited shares in Q4 2022, an estimated $494K.
Capricorn Fund Managers first reported a position in China Southern Airlines Company Limited in Q1 2022 and held it in 3 quarters.
Capricorn Fund Managers's China Southern Airlines Company Limited position peaked at $494K in Q3 2022.
40 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q4 2022.

Based on Capricorn Fund Managers's 13F filing for Q4 2022, filed 17 Jan 2023.