CANY
QIWI

Caxton Associates (New York)’s QIWI PLC QIWI Stock Holding History

Caxton Associates (New York)’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
2020
Q1 		– Sell
-23,384
Closed -$453K – 667
2019
Q4 		$453K Buy
23,384
+8,438
+56% +$165K 0.06% 192
2019
Q3 		$328K Buy
14,946
+1,418
+10% +$30.6K 0.07% 240
2019
Q2 		$265K Buy
+13,528
New +$217K 0.03% 311

Other funds holding QIWI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Caxton Associates (New York)'s QIWI Position: Q1 2020 in Review

Caxton Associates (New York) sold out of QIWI PLC (QIWI) in Q1 2020, closing a stake of 23,384 shares — an estimated $453K sold.

Caxton Associates (New York) first reported a position in QIWI in Q2 2019 and held it in 3 quarters. The position peaked at $453K in Q4 2019. 105 funds tracked by Wall St. Rank hold QIWI as of Q1 2020.

  • Caxton Associates (New York) reported no remaining QIWI PLC position as of Q1 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 23,384 QIWI PLC shares in Q1 2020, an estimated $453K.
  • Caxton Associates (New York) first reported a position in QIWI PLC in Q2 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s QIWI PLC position peaked at $453K in Q4 2019.
  • 105 funds tracked by Wall St. Rank held QIWI PLC as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.