IR
QIWI

Invictus RG’s QIWI PLC QIWI Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-12,435
Closed -$215K – 412
2017
Q4 		$215K Buy
+12,435
New +$199K 0.23% 227
2017
Q3 		– Sell
-23,693
Closed -$585K – 813
2017
Q2 		$585K Buy
+23,693
New +$497K 0.43% 40

Other funds holding QIWI

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Invictus RG's QIWI Position: Q1 2018 in Review

Invictus RG sold out of QIWI PLC (QIWI) in Q1 2018, closing a stake of 12,435 shares — an estimated $215K sold.

Invictus RG first reported a position in QIWI in Q2 2017 and held it in 2 quarters. The position peaked at $585K in Q2 2017. 72 funds tracked by Wall St. Rank hold QIWI as of Q1 2018.

  • Invictus RG reported no remaining QIWI PLC position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 12,435 QIWI PLC shares in Q1 2018, an estimated $215K.
  • Invictus RG first reported a position in QIWI PLC in Q2 2017 and held it in 2 quarters.
  • Invictus RG's QIWI PLC position peaked at $585K in Q2 2017.
  • 72 funds tracked by Wall St. Rank held QIWI PLC as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.