Edmond de Rothschild Holding’s QIWI PLC QIWI Stock Holding History

Edmond de Rothschild Holding’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	-6,335	Closed	-$67K	–	818
2021 Q1	$67K	Buy	6,335 +3,735	+144%	+$40K	﹤0.01%	603
2020 Q4	$27K	Buy	+2,600	New	+$37.6K	﹤0.01%	587
2020 Q3	–	Sell	-4,200	Closed	-$73K	–	667
2020 Q2	$73K	Hold	4,200	–	–	﹤0.01%	468
2020 Q1	$45K	Buy	4,200 +3,200	+320%	+$54.7K	﹤0.01%	462
2019 Q4	$19K	Hold	1,000	–	–	﹤0.01%	536
2019 Q3	$22K	Hold	1,000	–	–	﹤0.01%	521
2019 Q2	$20K	Hold	1,000	–	–	﹤0.01%	533
2019 Q1	$14K	Hold	1,000	–	–	﹤0.01%	568
2018 Q4	$14K	Hold	1,000	–	–	﹤0.01%	626
2018 Q3	$13K	Hold	1,000	–	–	﹤0.01%	696
2018 Q2	$16K	Hold	1,000	–	–	﹤0.01%	696
2018 Q1	$19K	Hold	1,000	–	–	﹤0.01%	707
2017 Q4	$17K	Hold	1,000	–	–	﹤0.01%	723
2017 Q3	$17K	Hold	1,000	–	–	﹤0.01%	743
2017 Q2	$25K	Hold	1,000	–	–	﹤0.01%	719
2017 Q1	$17K	Sell	1,000 -2,970	-75%	-$43K	﹤0.01%	746
2016 Q4	$51K	Hold	3,970	–	–	﹤0.01%	646
2016 Q3	$58K	Hold	3,970	–	–	﹤0.01%	648
2016 Q2	$52K	Hold	3,970	–	–	﹤0.01%	632
2016 Q1	$58K	Buy	3,970 +1,670	+73%	+$22.3K	﹤0.01%	614
2015 Q4	$41K	Buy	2,300 +1,300	+130%	+$23.8K	﹤0.01%	660
2015 Q3	$16K	Buy	+1,000	New	+$24.5K	﹤0.01%	749

Other funds holding QIWI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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 $13B AUM 31.88% 1-Year Est. Return

RGI

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

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

Edmond de Rothschild Holding's QIWI Position: Q2 2021 in Review

Edmond de Rothschild Holding sold out of QIWI PLC (QIWI) in Q2 2021, closing a stake of 6,335 shares — an estimated $67K sold.

Edmond de Rothschild Holding first reported a position in QIWI in Q3 2015 and held it in 22 quarters. The position peaked at $73K in Q2 2020. 69 funds tracked by Wall St. Rank hold QIWI as of Q2 2021.

Edmond de Rothschild Holding reported no remaining QIWI PLC position as of Q2 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 6,335 QIWI PLC shares in Q2 2021, an estimated $67K.
Edmond de Rothschild Holding first reported a position in QIWI PLC in Q3 2015 and held it in 22 quarters.
Edmond de Rothschild Holding's QIWI PLC position peaked at $73K in Q2 2020.
69 funds tracked by Wall St. Rank held QIWI PLC as of Q2 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2021, filed 11 Aug 2021.