Evolution Wealth Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Evolution Wealth Advisors’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,900	Closed	-$35K	–	401
2021 Q3	$35K	Hold	3,900	–	–	0.01%	248
2021 Q2	$35K	Hold	3,900	–	–	0.01%	239
2021 Q1	$36K	Hold	3,900	–	–	0.01%	229
2020 Q4	$35K	Hold	3,900	–	–	0.01%	207
2020 Q3	$34K	Buy	+3,900	New	+$31.5K	0.01%	217
2019 Q3	–	Sell	-3,900	Closed	-$33K	–	543
2019 Q2	$33K	Buy	+3,900	New	+$33.4K	0.01%	99

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evolution Wealth Advisors's JOF Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2021, closing a stake of 3,900 shares — an estimated $35K sold.

Evolution Wealth Advisors first reported a position in JOF in Q2 2019 and held it in 6 quarters. The position peaked at $36K in Q1 2021. 55 funds tracked by Wall St. Rank hold JOF as of Q4 2021.

Evolution Wealth Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 3,900 Japan Smaller Capitalization Fund shares in Q4 2021, an estimated $35K.
Evolution Wealth Advisors first reported a position in Japan Smaller Capitalization Fund in Q2 2019 and held it in 6 quarters.
Evolution Wealth Advisors's Japan Smaller Capitalization Fund position peaked at $36K in Q1 2021.
55 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.