DAM
QIWI

Deltec Asset Management’s QIWI PLC QIWI Stock Holding History

Deltec 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
2020
Q3 		– Sell
-266,682
Closed -$4.62M – 246
2020
Q2 		$4.62M Buy
266,682
+137,098
+106% +$1.86M 0.97% 24
2020
Q1 		$1.39M Buy
+129,584
New +$2.21M 0.38% 48

Other funds holding QIWI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Deltec Asset Management's QIWI Position: Q3 2020 in Review

Deltec Asset Management sold out of QIWI PLC (QIWI) in Q3 2020, closing a stake of 266,682 shares — an estimated $4.62M sold.

Deltec Asset Management first reported a position in QIWI in Q1 2020 and held it in 2 quarters. The position peaked at $4.62M in Q2 2020. 89 funds tracked by Wall St. Rank hold QIWI as of Q3 2020.

  • Deltec Asset Management reported no remaining QIWI PLC position as of Q3 2020 after selling out during the quarter.
  • Deltec Asset Management sold 266,682 QIWI PLC shares in Q3 2020, an estimated $4.62M.
  • Deltec Asset Management first reported a position in QIWI PLC in Q1 2020 and held it in 2 quarters.
  • Deltec Asset Management's QIWI PLC position peaked at $4.62M in Q2 2020.
  • 89 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2020.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.