Hedges Asset Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Hedges Asset 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
2022 Q4	–	Sell	-16,500	Closed	-$97K	–	109
2022 Q3	$97K	Hold	16,500	–	–	0.1%	102
2022 Q2	$104K	Hold	16,500	–	–	0.1%	101
2022 Q1	$118K	Buy	16,500 +4,000	+32%	+$30.3K	0.09%	110
2021 Q4	$98K	Buy	+12,500	New	+$106K	0.08%	118

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Hedges Asset Management's JOF Position: Q4 2022 in Review

Hedges Asset Management sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2022, closing a stake of 16,500 shares — an estimated $97K sold.

Hedges Asset Management first reported a position in JOF in Q4 2021 and held it in 4 quarters. The position peaked at $118K in Q1 2022. 47 funds tracked by Wall St. Rank hold JOF as of Q4 2022.

Hedges Asset Management reported no remaining Japan Smaller Capitalization Fund position as of Q4 2022 after selling out during the quarter.
Hedges Asset Management sold 16,500 Japan Smaller Capitalization Fund shares in Q4 2022, an estimated $97K.
Hedges Asset Management first reported a position in Japan Smaller Capitalization Fund in Q4 2021 and held it in 4 quarters.
Hedges Asset Management's Japan Smaller Capitalization Fund position peaked at $118K in Q1 2022.
47 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2022.

Based on Hedges Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.