CM
OCFT

Caption Management’s OneConnect Financial Technology OCFT Stock Holding History

Caption Management’s Portfolio OCFT Stock Details OCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-75,000
Closed -$3.08M – 1837
2021
Q3 		$3.08M Buy
+75,000
New +$4.75M 0.04% 609

Other funds holding OCFT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caption Management's OCFT Position: Q4 2021 in Review

Caption Management sold out of OneConnect Financial Technology (OCFT) in Q4 2021, closing a stake of 41,965 shares — an estimated $1.72M sold.

Caption Management first reported a position in OCFT in Q3 2021 and held it in 1 quarter. The position peaked at $1.72M in Q3 2021. 76 funds tracked by Wall St. Rank hold OCFT as of Q4 2021.

  • Caption Management reported no remaining OneConnect Financial Technology position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 41,965 OneConnect Financial Technology shares in Q4 2021, an estimated $1.72M.
  • Caption Management first reported a position in OneConnect Financial Technology in Q3 2021 and held it in 1 quarter.
  • Caption Management's OneConnect Financial Technology position peaked at $1.72M in Q3 2021.
  • 76 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.