FC
FRHC icon

FORA Capital’s Freedom Holding FRHC Stock Holding History

FORA Capital’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,365
Closed -$285K – 503
2023
Q3 		$285K Buy
+3,365
New +$285K 0.03% 398
2021
Q2 		– Sell
-1,292
Closed -$69K – 970
2021
Q1 		$69K Buy
+1,292
New +$67.8K 0.02% 484
2020
Q4 		– Sell
-3,650
Closed -$87K – 997
2020
Q3 		$87K Buy
3,650
+2,495
+216% +$53.9K 0.06% 326
2020
Q2 		$22K Buy
+1,155
New +$19.2K 0.01% 785

Other funds holding FRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FORA Capital's FRHC Position: Q4 2023 in Review

FORA Capital sold out of Freedom Holding (FRHC) in Q4 2023, closing a stake of 3,365 shares — an estimated $285K sold.

FORA Capital first reported a position in FRHC in Q2 2020 and held it in 4 quarters. The position peaked at $285K in Q3 2023. 54 funds tracked by Wall St. Rank hold FRHC as of Q4 2023.

  • FORA Capital reported no remaining Freedom Holding position as of Q4 2023 after selling out during the quarter.
  • FORA Capital sold 3,365 Freedom Holding shares in Q4 2023, an estimated $285K.
  • FORA Capital first reported a position in Freedom Holding in Q2 2020 and held it in 4 quarters.
  • FORA Capital's Freedom Holding position peaked at $285K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Freedom Holding as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.