David Shaw’s OneConnect Financial Technology OCFT Stock Holding History

David Shaw’s Portfolio OCFT Stock Details OCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,264	Closed	-$74K	–	5035
2022 Q3	$74K	Sell	10,264 -4,582	-31%	-$60.2K	﹤0.01%	4639
2022 Q2	$253K	Sell	14,846 -53,435	-78%	-$757K	﹤0.01%	4438
2022 Q1	$962K	Buy	68,281 +58,284	+583%	+$1.03M	﹤0.01%	3951
2021 Q4	$247K	Sell	9,997 -59,798	-86%	-$1.77M	﹤0.01%	4777
2021 Q3	$2.86M	Buy	69,795 +60,939	+688%	+$3.86M	﹤0.01%	2667
2021 Q2	$1.06M	Buy	+8,856	New	+$1.27M	﹤0.01%	3481
2021 Q1	–	Sell	-2,204	Closed	-$434K	–	4357
2020 Q4	$434K	Sell	2,204 -9,193	-81%	-$1.93M	﹤0.01%	3450
2020 Q3	$2.43M	Buy	+11,397	New	+$2.47M	﹤0.01%	2253

Other funds holding OCFT

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

David Shaw's OCFT Position: Q4 2022 in Review

David Shaw sold out of OneConnect Financial Technology (OCFT) in Q4 2022, closing a stake of 10,264 shares — an estimated $74K sold.

David Shaw first reported a position in OCFT in Q3 2020 and held it in 8 quarters. The position peaked at $2.86M in Q3 2021. 28 funds tracked by Wall St. Rank hold OCFT as of Q4 2022.

David Shaw reported no remaining OneConnect Financial Technology position as of Q4 2022 after selling out during the quarter.
David Shaw sold 10,264 OneConnect Financial Technology shares in Q4 2022, an estimated $74K.
David Shaw first reported a position in OneConnect Financial Technology in Q3 2020 and held it in 8 quarters.
David Shaw's OneConnect Financial Technology position peaked at $2.86M in Q3 2021.
28 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.