Melqart Asset Management’s QIWI PLC QIWI Stock Holding History

Melqart Asset Management’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 Q4	–	Sell	-472,761	Closed	-$8.2M	–	119
2020 Q3	$8.2M	Sell	472,761 -466,622	-50%	-$8.42M	0.91%	37
2020 Q2	$16.3M	Sell	939,383 -101,298	-10%	-$1.37M	2.01%	16
2020 Q1	$10.9M	Sell	1,040,681 -25,345	-2%	-$433K	1.08%	22
2019 Q4	$20.6M	Buy	1,066,026 +42,387	+4%	+$828K	1.73%	19
2019 Q3	$22.5M	Sell	1,023,639 -1,057,391	-51%	-$22.8M	2.04%	18
2019 Q2	$40.7M	Sell	2,081,030 -457,585	-18%	-$7.33M	2.8%	15
2019 Q1	$36.5M	Sell	2,538,615 -1,111,423	-30%	-$16.3M	3.39%	8
2018 Q4	$51.6M	Buy	3,650,038 +111,072	+3%	+$1.5M	6.04%	4
2018 Q3	$46.6M	Buy	3,538,966 +275,000	+8%	+$4.06M	4.35%	7
2018 Q2	$51.4M	Buy	3,263,966 +45,088	+1%	+$773K	4.39%	7
2018 Q1	$61.5M	Buy	3,218,878 +89,573	+3%	+$1.53M	7.39%	4
2017 Q4	$54.2M	Buy	+3,129,305	New	+$50M	8.78%	4

Other funds holding QIWI

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Melqart Asset Management's QIWI Position: Q4 2020 in Review

Melqart Asset Management sold out of QIWI PLC (QIWI) in Q4 2020, closing a stake of 472,761 shares — an estimated $8.2M sold.

Melqart Asset Management first reported a position in QIWI in Q4 2017 and held it in 12 quarters. The position peaked at $61.5M in Q1 2018. 86 funds tracked by Wall St. Rank hold QIWI as of Q4 2020.

Melqart Asset Management reported no remaining QIWI PLC position as of Q4 2020 after selling out during the quarter.
Melqart Asset Management sold 472,761 QIWI PLC shares in Q4 2020, an estimated $8.2M.
Melqart Asset Management first reported a position in QIWI PLC in Q4 2017 and held it in 12 quarters.
Melqart Asset Management's QIWI PLC position peaked at $61.5M in Q1 2018.
86 funds tracked by Wall St. Rank held QIWI PLC as of Q4 2020.

Based on Melqart Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.