Graticule Asia Macro Advisors’s Japan Smaller Capitalization Fund JOF Stock Holding History

Graticule Asia Macro 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
2022 Q1	–	Sell	-513,248	Closed	-$4.04M	–	96
2021 Q4	$4.04M	Hold	513,248	–	–	1.87%	21
2021 Q3	$4.64M	Sell	513,248 -4,500	-0.9%	-$41K	0.86%	25
2021 Q2	$4.67M	Hold	517,748	–	–	1.38%	20
2021 Q1	$4.82M	Hold	517,748	–	–	0.8%	36
2020 Q4	$4.68M	Buy	+517,748	New	+$4.61M	2.24%	16

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RVPG

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Graticule Asia Macro Advisors's JOF Position: Q1 2022 in Review

Graticule Asia Macro Advisors sold out of Japan Smaller Capitalization Fund (JOF) in Q1 2022, closing a stake of 513,248 shares — an estimated $4.04M sold.

Graticule Asia Macro Advisors first reported a position in JOF in Q4 2020 and held it in 5 quarters. The position peaked at $4.82M in Q1 2021. 50 funds tracked by Wall St. Rank hold JOF as of Q1 2022.

Graticule Asia Macro Advisors reported no remaining Japan Smaller Capitalization Fund position as of Q1 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 513,248 Japan Smaller Capitalization Fund shares in Q1 2022, an estimated $4.04M.
Graticule Asia Macro Advisors first reported a position in Japan Smaller Capitalization Fund in Q4 2020 and held it in 5 quarters.
Graticule Asia Macro Advisors's Japan Smaller Capitalization Fund position peaked at $4.82M in Q1 2021.
50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q1 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2022, filed 16 May 2022.