Globeflex Capital’s QIWI PLC QIWI Stock Holding History

Globeflex Capital’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
2022 Q3	–	Sell	-262,351	Closed	-$1.49M	–	550
2022 Q2	$1.49M	Hold	262,351	–	–	0.36%	65
2022 Q1	$1.49M	Hold	262,351	–	–	0.3%	80
2021 Q4	$2.09M	Hold	262,351	–	–	0.43%	53
2021 Q3	$2.2M	Buy	262,351 +11,909	+5%	+$113K	0.48%	45
2021 Q2	$2.67M	Hold	250,442	–	–	0.48%	48
2021 Q1	$2.67M	Hold	250,442	–	–	0.49%	52
2020 Q4	$2.58M	Buy	250,442 +2,126	+0.9%	+$30.7K	0.55%	35
2020 Q3	$4.31M	Sell	248,316 -188,892	-43%	-$3.41M	1.14%	7
2020 Q2	$7.57M	Sell	437,208 -33,921	-7%	-$460K	1.92%	3
2020 Q1	$5.05M	Hold	471,129	–	–	1.55%	4
2019 Q4	$9.12M	Buy	471,129 +304,270	+182%	+$5.94M	1.71%	3
2019 Q3	$3.66M	Buy	+166,859	New	+$3.6M	0.8%	14
2018 Q1	–	Sell	-1,217	Closed	-$21K	–	462
2017 Q4	$21K	Hold	1,217	–	–	0.01%	377
2017 Q3	$21K	Hold	1,217	–	–	0.01%	358
2017 Q2	$30K	Sell	1,217 -321	-21%	-$6.73K	0.01%	380
2017 Q1	$26K	Hold	1,538	–	–	0.01%	429
2016 Q4	$20K	Hold	1,538	–	–	0.01%	371
2016 Q3	$23K	Sell	1,538 -486	-24%	-$6.6K	0.01%	363
2016 Q2	$27K	Buy	2,024 +1,638	+424%	+$21.6K	0.01%	359
2016 Q1	$6K	Hold	386	–	–	﹤0.01%	361
2015 Q4	$7K	Hold	386	–	–	﹤0.01%	352
2015 Q3	$6K	Hold	386	–	–	﹤0.01%	409
2015 Q2	$11K	Buy	+386	New	+$11K	﹤0.01%	403

Other funds holding QIWI

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Globeflex Capital's QIWI Position: Q3 2022 in Review

Globeflex Capital sold out of QIWI PLC (QIWI) in Q3 2022, closing a stake of 262,351 shares — an estimated $1.49M sold.

Globeflex Capital first reported a position in QIWI in Q2 2015 and held it in 23 quarters. The position peaked at $9.12M in Q4 2019. 38 funds tracked by Wall St. Rank hold QIWI as of Q3 2022.

Globeflex Capital reported no remaining QIWI PLC position as of Q3 2022 after selling out during the quarter.
Globeflex Capital sold 262,351 QIWI PLC shares in Q3 2022, an estimated $1.49M.
Globeflex Capital first reported a position in QIWI PLC in Q2 2015 and held it in 23 quarters.
Globeflex Capital's QIWI PLC position peaked at $9.12M in Q4 2019.
38 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.