DC
QIWI

Davenport & Co’s QIWI PLC QIWI Stock Holding History

Davenport & Co’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
2021
Q2 		– Sell
-25,000
Closed -$266K – 978
2021
Q1 		$266K Sell
25,000
-31,841
-56% -$341K ﹤0.01% 687
2020
Q4 		$585K Sell
56,841
-12,081
-18% -$175K 0.01% 482
2020
Q3 		$1.2M Buy
68,922
+34,514
+100% +$623K 0.01% 313
2020
Q2 		$596K Sell
34,408
-892
-3% -$12.1K 0.01% 424
2020
Q1 		$378K Sell
35,300
-259,909
-88% -$4.44M 0.01% 461
2019
Q4 		$5.71M Buy
295,209
+46,380
+19% +$906K 0.06% 160
2019
Q3 		$4.87M Hold
248,829
– – 0.06% 164
2019
Q2 		$4.87M Buy
248,829
+87,112
+54% +$1.4M 0.06% 161
2019
Q1 		$2.33M Buy
161,717
+37,008
+30% +$542K 0.03% 216
2018
Q4 		$1.76M Sell
124,709
-127,522
-51% -$1.72M 0.02% 236
2018
Q3 		$3.32M Sell
252,231
-168,277
-40% -$2.48M 0.04% 195
2018
Q2 		$6.62M Buy
420,508
+96,347
+30% +$1.65M 0.08% 146
2018
Q1 		$6.19M Buy
+324,161
New +$5.53M 0.08% 143

Other funds holding QIWI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davenport & Co's QIWI Position: Q2 2021 in Review

Davenport & Co sold out of QIWI PLC (QIWI) in Q2 2021, closing a stake of 25,000 shares — an estimated $266K sold.

Davenport & Co first reported a position in QIWI in Q1 2018 and held it in 13 quarters. The position peaked at $6.62M in Q2 2018. 69 funds tracked by Wall St. Rank hold QIWI as of Q2 2021.

  • Davenport & Co reported no remaining QIWI PLC position as of Q2 2021 after selling out during the quarter.
  • Davenport & Co sold 25,000 QIWI PLC shares in Q2 2021, an estimated $266K.
  • Davenport & Co first reported a position in QIWI PLC in Q1 2018 and held it in 13 quarters.
  • Davenport & Co's QIWI PLC position peaked at $6.62M in Q2 2018.
  • 69 funds tracked by Wall St. Rank held QIWI PLC as of Q2 2021.

Based on Davenport & Co's 13F filing for Q2 2021, filed 21 Jul 2021.