Goldman Sachs
JOF

Goldman Sachs’s Japan Smaller Capitalization Fund JOF Stock Holding History

Goldman Sachs’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
-17,413
Closed -$158K – 6579
2021
Q3 		$158K Sell
17,413
-544
-3% -$4.95K ﹤0.01% 5804
2021
Q2 		$162K Buy
+17,957
New +$165K ﹤0.01% 5820

Other funds holding JOF

Allspring Global Investments
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
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
CA
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

Goldman Sachs's JOF Position: Q4 2021 in Review

Goldman Sachs sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2021, closing a stake of 17,413 shares — an estimated $158K sold.

Goldman Sachs first reported a position in JOF in Q2 2021 and held it in 2 quarters. The position peaked at $162K in Q2 2021. 55 funds tracked by Wall St. Rank hold JOF as of Q4 2021.

  • Goldman Sachs reported no remaining Japan Smaller Capitalization Fund position as of Q4 2021 after selling out during the quarter.
  • Goldman Sachs sold 17,413 Japan Smaller Capitalization Fund shares in Q4 2021, an estimated $158K.
  • Goldman Sachs first reported a position in Japan Smaller Capitalization Fund in Q2 2021 and held it in 2 quarters.
  • Goldman Sachs's Japan Smaller Capitalization Fund position peaked at $162K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2021.

Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.