CMF
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Counterpoint Mutual Funds’s Freedom Holding FRHC Stock Holding History

Counterpoint Mutual Funds’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,205
Closed -$142K – 283
2022
Q2 		$142K Buy
+3,205
New +$147K 0.1% 80

Other funds holding FRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Counterpoint Mutual Funds's FRHC Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of Freedom Holding (FRHC) in Q3 2022, closing a stake of 3,205 shares — an estimated $142K sold.

Counterpoint Mutual Funds first reported a position in FRHC in Q2 2022 and held it in 1 quarter. The position peaked at $142K in Q2 2022. 40 funds tracked by Wall St. Rank hold FRHC as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining Freedom Holding position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,205 Freedom Holding shares in Q3 2022, an estimated $142K.
  • Counterpoint Mutual Funds first reported a position in Freedom Holding in Q2 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Freedom Holding position peaked at $142K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Freedom Holding as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.