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Logan Stone Capital’s Japan Smaller Capitalization Fund JOF Stock Holding History

Logan Stone Capital’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
2024
Q4 		– Sell
-74,144
Closed -$613K – 132
2024
Q3 		$613K Buy
74,144
+10,788
+17% +$84.2K 0.15% 94
2024
Q2 		$480K Buy
63,356
+24,065
+61% +$185K 0.12% 118
2024
Q1 		$314K Buy
+39,291
New +$303K 0.07% 121

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
City of London Investment Management
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
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Logan Stone Capital's JOF Position: Q4 2024 in Review

Logan Stone Capital sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2024, closing a stake of 74,144 shares — an estimated $613K sold.

Logan Stone Capital first reported a position in JOF in Q1 2024 and held it in 3 quarters. The position peaked at $613K in Q3 2024. 56 funds tracked by Wall St. Rank hold JOF as of Q4 2024.

  • Logan Stone Capital reported no remaining Japan Smaller Capitalization Fund position as of Q4 2024 after selling out during the quarter.
  • Logan Stone Capital sold 74,144 Japan Smaller Capitalization Fund shares in Q4 2024, an estimated $613K.
  • Logan Stone Capital first reported a position in Japan Smaller Capitalization Fund in Q1 2024 and held it in 3 quarters.
  • Logan Stone Capital's Japan Smaller Capitalization Fund position peaked at $613K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.