Guild Investment Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Guild Investment Management’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
2023 Q4	–	Sell	-86,863	Closed	-$618K	–	57
2023 Q3	$618K	Sell	86,863 -3,000	-3%	-$21.9K	1.03%	32
2023 Q2	$647K	Buy	89,863 +26,234	+41%	+$187K	0.91%	38
2023 Q1	$440K	Sell	63,629 -6,300	-9%	-$42.8K	0.67%	39
2022 Q4	$453K	Buy	69,929 +7,869	+13%	+$48.1K	0.78%	37
2022 Q3	$364K	Sell	62,060 -15,400	-20%	-$97.2K	0.62%	41
2022 Q2	$507K	Sell	77,460 -3,750	-5%	-$24.7K	0.77%	36
2022 Q1	$581K	Buy	81,210 +140	+0.2%	+$1.06K	0.59%	46
2021 Q4	$638K	Buy	81,070 +17,710	+28%	+$150K	0.65%	46
2021 Q3	$573K	Buy	63,360 +9,560	+18%	+$87K	0.55%	49
2021 Q2	$485K	Hold	53,800	–	–	0.47%	47
2021 Q1	$500K	Sell	53,800 -6,700	-11%	-$61.4K	0.54%	45
2020 Q4	$547K	Buy	+60,500	New	+$539K	0.6%	44

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

RVPG

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

Guild Investment Management's JOF Position: Q4 2023 in Review

Guild Investment Management sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2023, closing a stake of 86,863 shares — an estimated $618K sold.

Guild Investment Management first reported a position in JOF in Q4 2020 and held it in 12 quarters. The position peaked at $647K in Q2 2023. 50 funds tracked by Wall St. Rank hold JOF as of Q4 2023.

Guild Investment Management reported no remaining Japan Smaller Capitalization Fund position as of Q4 2023 after selling out during the quarter.
Guild Investment Management sold 86,863 Japan Smaller Capitalization Fund shares in Q4 2023, an estimated $618K.
Guild Investment Management first reported a position in Japan Smaller Capitalization Fund in Q4 2020 and held it in 12 quarters.
Guild Investment Management's Japan Smaller Capitalization Fund position peaked at $647K in Q2 2023.
50 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2023.

Based on Guild Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.