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FNY Investment Advisers’s Japan Smaller Capitalization Fund JOF Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-1,500
Closed -$13K – 911
2020
Q4 		$13K Buy
+1,500
New +$13.4K ﹤0.01% 565
2020
Q1 		– Sell
-1,500
Closed -$13K – 641
2019
Q4 		$13K Buy
+1,500
New +$13.6K ﹤0.01% 609

Other funds holding JOF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

FNY Investment Advisers's JOF Position: Q1 2021 in Review

FNY Investment Advisers sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2021, closing a stake of 1,500 shares — an estimated $13K sold.

FNY Investment Advisers first reported a position in JOF in Q4 2019 and held it in 2 quarters. The position peaked at $13K in Q4 2020. 50 funds tracked by Wall St. Rank hold JOF as of Q1 2021.

  • FNY Investment Advisers reported no remaining Japan Smaller Capitalization Fund position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 1,500 Japan Smaller Capitalization Fund shares in Q1 2021, an estimated $13K.
  • FNY Investment Advisers first reported a position in Japan Smaller Capitalization Fund in Q4 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Japan Smaller Capitalization Fund position peaked at $13K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.