Ellington Management Group’s QIWI PLC QIWI Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-12,200	Closed	-$131K	–	521
2020 Q1	$131K	Buy	+12,200	New	+$208K	0.03%	482
2018 Q4	–	Sell	-16,200	Closed	-$213K	–	698
2018 Q3	$213K	Buy	+16,200	New	+$239K	0.06%	433
2017 Q2	–	Sell	-12,400	Closed	-$213K	–	1043
2017 Q1	$213K	Buy	+12,400	New	+$179K	0.01%	570
2016 Q4	–	Sell	-49,740	Closed	-$728K	–	970
2016 Q3	$728K	Buy	+49,740	New	+$675K	0.2%	154
2016 Q2	–	Sell	-28,700	Closed	-$416K	–	620
2016 Q1	$416K	Buy	+28,700	New	+$384K	0.18%	159
2015 Q2	–	Sell	-52,800	Closed	-$1.27M	–	1061
2015 Q1	$1.27M	Buy	52,800 +12,000	+29%	+$265K	0.26%	94
2014 Q4	$824K	Buy	40,800 +24,600	+152%	+$666K	0.27%	76
2014 Q3	$512K	Buy	+16,200	New	+$606K	0.35%	45
2014 Q2	–	Sell	-67,100	Closed	-$2.33M	–	830
2014 Q1	$2.33M	Buy	+67,100	New	+$2.72M	0.68%	3
2013 Q4	–	Sell	-15,200	Closed	-$475K	–	1004
2013 Q3	$475K	Buy	+15,200	New	+$448K	0.09%	336

Other funds holding QIWI

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Ellington Management Group's QIWI Position: Q2 2020 in Review

Ellington Management Group sold out of QIWI PLC (QIWI) in Q2 2020, closing a stake of 12,200 shares — an estimated $131K sold.

Ellington Management Group first reported a position in QIWI in Q3 2013 and held it in 10 quarters. The position peaked at $2.33M in Q1 2014. 86 funds tracked by Wall St. Rank hold QIWI as of Q2 2020.

Ellington Management Group reported no remaining QIWI PLC position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 12,200 QIWI PLC shares in Q2 2020, an estimated $131K.
Ellington Management Group first reported a position in QIWI PLC in Q3 2013 and held it in 10 quarters.
Ellington Management Group's QIWI PLC position peaked at $2.33M in Q1 2014.
86 funds tracked by Wall St. Rank held QIWI PLC as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.