Cresset Asset Management’s QIWI PLC QIWI Stock Holding History

Cresset Asset Management’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
2024 Q3	–	Sell	-82,396	Closed	-$302K	–	2262
2024 Q2	$302K	Sell	82,396 -456	-0.6%	-$1.67K	﹤0.01%	1717
2024 Q1	$304K	Buy	82,852 +3,758	+5%	+$13.8K	﹤0.01%	1580
2023 Q4	$285K	Sell	79,094 -825	-1%	-$2.98K	﹤0.01%	1513
2023 Q3	$315K	Hold	79,919	–	–	﹤0.01%	1424
2023 Q2	$315K	Buy	79,919 +69,589	+674%	+$274K	﹤0.01%	1502
2023 Q1	$1.51K	Buy	+10,330	New	+$1.51K	﹤0.01%	814
2022 Q1	–	Sell	-50,036	Closed	-$399K	–	1202
2021 Q4	$399K	Buy	50,036 +5,258	+12%	+$44.8K	﹤0.01%	772
2021 Q3	$375K	Buy	44,778 +17,980	+67%	+$171K	0.01%	741
2021 Q2	$286K	Buy	26,798 +16,672	+165%	+$180K	﹤0.01%	800
2021 Q1	$108K	Buy	+10,126	New	+$108K	﹤0.01%	907

Other funds holding QIWI

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cresset Asset Management's QIWI Position: Q3 2024 in Review

Cresset Asset Management sold out of QIWI PLC (QIWI) in Q3 2024, closing a stake of 82,396 shares — an estimated $302K sold.

Cresset Asset Management first reported a position in QIWI in Q1 2021 and held it in 10 quarters. The position peaked at $399K in Q4 2021. 7 funds tracked by Wall St. Rank hold QIWI as of Q3 2024.

Cresset Asset Management reported no remaining QIWI PLC position as of Q3 2024 after selling out during the quarter.
Cresset Asset Management sold 82,396 QIWI PLC shares in Q3 2024, an estimated $302K.
Cresset Asset Management first reported a position in QIWI PLC in Q1 2021 and held it in 10 quarters.
Cresset Asset Management's QIWI PLC position peaked at $399K in Q4 2021.
7 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.