CCP
JOF

Cardan Capital Partners’s Japan Smaller Capitalization Fund JOF Stock Holding History

Cardan Capital Partners’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,246
Closed -$228K – 253
2020
Q4 		$228K Hold
25,246
– – 0.03% 207
2020
Q3 		$219K Sell
25,246
-13,722
-35% -$111K 0.03% 216
2020
Q2 		$305K Sell
38,968
-17,735
-31% -$132K 0.04% 177
2020
Q1 		$400K Buy
+56,703
New +$453K 0.07% 136

Other funds holding JOF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Cardan Capital Partners's JOF Position: Q1 2021 in Review

Cardan Capital Partners sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2021, closing a stake of 25,246 shares — an estimated $228K sold.

Cardan Capital Partners first reported a position in JOF in Q1 2020 and held it in 4 quarters. The position peaked at $400K in Q1 2020. 50 funds tracked by Wall St. Rank hold JOF as of Q1 2021.

  • Cardan Capital Partners reported no remaining Japan Smaller Capitalization Fund position as of Q1 2021 after selling out during the quarter.
  • Cardan Capital Partners sold 25,246 Japan Smaller Capitalization Fund shares in Q1 2021, an estimated $228K.
  • Cardan Capital Partners first reported a position in Japan Smaller Capitalization Fund in Q1 2020 and held it in 4 quarters.
  • Cardan Capital Partners's Japan Smaller Capitalization Fund position peaked at $400K in Q1 2020.
  • 50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2021.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.