OCM
CHN

Ovata Capital Management’s China Fund CHN Stock Holding History

Ovata Capital Management’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,254
Closed -$452K – 91
2020
Q2 		$452K Hold
20,254
– – 0.14% 43
2020
Q1 		$374K Hold
20,254
– – 0.25% 26
2019
Q4 		$427K Buy
+20,254
New +$416K 0.32% 22

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Ovata Capital Management's CHN Position: Q3 2020 in Review

Ovata Capital Management sold out of China Fund (CHN) in Q3 2020, closing a stake of 20,254 shares — an estimated $452K sold.

Ovata Capital Management first reported a position in CHN in Q4 2019 and held it in 3 quarters. The position peaked at $452K in Q2 2020. 35 funds tracked by Wall St. Rank hold CHN as of Q3 2020.

  • Ovata Capital Management reported no remaining China Fund position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 20,254 China Fund shares in Q3 2020, an estimated $452K.
  • Ovata Capital Management first reported a position in China Fund in Q4 2019 and held it in 3 quarters.
  • Ovata Capital Management's China Fund position peaked at $452K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held China Fund as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.