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 Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return