Oxford Asset Management’s QIWI PLC QIWI Stock Holding History

Oxford 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 Q1	–	Sell	-45,872	Closed	-$888K	–	1748
2019 Q4	$888K	Sell	45,872 -51,149	-53%	-$999K	0.02%	932
2019 Q3	$2.13M	Sell	97,021 -119,504	-55%	-$2.58M	0.05%	503
2019 Q2	$4.24M	Buy	216,525 +140,565	+185%	+$2.25M	0.09%	299
2019 Q1	$1.09M	Buy	+75,960	New	+$1.11M	0.02%	882
2018 Q1	–	Sell	-25,479	Closed	-$388K	–	2086
2017 Q4	$388K	Hold	25,479	–	–	0.01%	1265
2017 Q3	$422K	Buy	+25,479	New	+$479K	0.01%	1253
2017 Q2	–	Sell	-25,345	Closed	-$435K	–	1860
2017 Q1	$435K	Buy	+25,345	New	+$367K	0.01%	1093

Other funds holding QIWI

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

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

MAM

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

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Oxford Asset Management's QIWI Position: Q1 2020 in Review

Oxford Asset Management sold out of QIWI PLC (QIWI) in Q1 2020, closing a stake of 45,872 shares — an estimated $888K sold.

Oxford Asset Management first reported a position in QIWI in Q1 2017 and held it in 7 quarters. The position peaked at $4.24M in Q2 2019. 105 funds tracked by Wall St. Rank hold QIWI as of Q1 2020.

Oxford Asset Management reported no remaining QIWI PLC position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 45,872 QIWI PLC shares in Q1 2020, an estimated $888K.
Oxford Asset Management first reported a position in QIWI PLC in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's QIWI PLC position peaked at $4.24M in Q2 2019.
105 funds tracked by Wall St. Rank held QIWI PLC as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.