Macquarie Group’s QIWI PLC QIWI Stock Holding History

Macquarie Group’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
2020 Q3	–	Sell	-385,284	Closed	-$6.67M	–	2399
2020 Q2	$6.67M	Hold	385,284	–	–	0.01%	728
2020 Q1	$4.13M	Hold	385,284	–	–	0.01%	749
2019 Q4	$7.46M	Hold	385,284	–	–	0.01%	705
2019 Q3	$8.46M	Hold	385,284	–	–	0.01%	638
2019 Q2	$7.54M	Hold	385,284	–	–	0.01%	672
2019 Q1	$5.54M	Hold	385,284	–	–	0.01%	752
2018 Q4	$5.45M	Hold	385,284	–	–	0.01%	725
2018 Q3	$5.07M	Hold	385,284	–	–	0.01%	784
2018 Q2	$6.07M	Hold	385,284	–	–	0.01%	735
2018 Q1	$7.36M	Hold	385,284	–	–	0.01%	678
2017 Q4	$6.68M	Hold	385,284	–	–	0.01%	725
2017 Q3	$6.53M	Hold	385,284	–	–	0.01%	695
2017 Q2	$9.51M	Hold	385,284	–	–	0.02%	611
2017 Q1	$6.61M	Hold	385,284	–	–	0.01%	686
2016 Q4	$4.92M	Hold	385,284	–	–	0.01%	741
2016 Q3	$5.64M	Sell	385,284 -385,284	-50%	-$5.23M	0.01%	711
2016 Q2	$10.1M	Buy	770,568 +371,484	+93%	+$4.89M	0.01%	699
2016 Q1	$5.78M	Hold	399,084	–	–	0.01%	677
2015 Q4	$7.16M	Buy	399,084 +1,100	+0.3%	+$20.2K	0.01%	626
2015 Q3	$6.42M	Hold	397,984	–	–	0.01%	656
2015 Q2	$11.2M	Hold	397,984	–	–	0.02%	506
2015 Q1	$9.56M	Buy	397,984 +700	+0.2%	+$15.4K	0.02%	564
2014 Q4	$8.02M	Sell	397,284 -314,716	-44%	-$8.53M	0.02%	576
2014 Q3	$22.5M	Buy	712,000 +180,918	+34%	+$6.77M	0.05%	348
2014 Q2	$21.4M	Buy	+531,082	New	+$19.4M	0.05%	354

Other funds holding QIWI

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Macquarie Group's QIWI Position: Q3 2020 in Review

Macquarie Group sold out of QIWI PLC (QIWI) in Q3 2020, closing a stake of 385,284 shares — an estimated $6.67M sold.

Macquarie Group first reported a position in QIWI in Q2 2014 and held it in 25 quarters. The position peaked at $22.5M in Q3 2014. 89 funds tracked by Wall St. Rank hold QIWI as of Q3 2020.

Macquarie Group reported no remaining QIWI PLC position as of Q3 2020 after selling out during the quarter.
Macquarie Group sold 385,284 QIWI PLC shares in Q3 2020, an estimated $6.67M.
Macquarie Group first reported a position in QIWI PLC in Q2 2014 and held it in 25 quarters.
Macquarie Group's QIWI PLC position peaked at $22.5M in Q3 2014.
89 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2020.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.