Park Avenue Securities’s Japan Smaller Capitalization Fund JOF Stock Holding History

Park Avenue Securities’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
2023 Q2	–	Sell	-121,357	Closed	-$839K	–	742
2023 Q1	$839K	Sell	121,357 -12,679	-9%	-$86.1K	0.01%	510
2022 Q4	$869K	Sell	134,036 -1,964	-1%	-$12K	0.02%	588
2022 Q3	$797K	Sell	136,000 -2,753	-2%	-$17.4K	0.02%	546
2022 Q2	$877K	Buy	138,753 +8,702	+7%	+$57.2K	0.02%	520
2022 Q1	$931K	Buy	130,051 +11,623	+10%	+$88K	0.02%	517
2021 Q4	$932K	Buy	118,428 +10,026	+9%	+$85.1K	0.02%	505
2021 Q3	$981K	Buy	108,402 +7,185	+7%	+$65.4K	0.02%	421
2021 Q2	$913K	Buy	101,217 +4,513	+5%	+$41.5K	0.02%	425
2021 Q1	$899K	Buy	96,704 +2,524	+3%	+$23.1K	0.02%	380
2020 Q4	$851K	Buy	94,180 +3,535	+4%	+$31.5K	0.02%	329
2020 Q3	$786K	Buy	90,645 +8,273	+10%	+$66.9K	0.03%	284
2020 Q2	$644K	Buy	82,372 +11,476	+16%	+$85.2K	0.02%	283
2020 Q1	$500K	Buy	+70,896	New	+$566K	0.04%	147

Other funds holding JOF

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Park Avenue Securities's JOF Position: Q2 2023 in Review

Park Avenue Securities sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2023, closing a stake of 121,357 shares — an estimated $839K sold.

Park Avenue Securities first reported a position in JOF in Q1 2020 and held it in 13 quarters. The position peaked at $981K in Q3 2021. 47 funds tracked by Wall St. Rank hold JOF as of Q2 2023.

Park Avenue Securities reported no remaining Japan Smaller Capitalization Fund position as of Q2 2023 after selling out during the quarter.
Park Avenue Securities sold 121,357 Japan Smaller Capitalization Fund shares in Q2 2023, an estimated $839K.
Park Avenue Securities first reported a position in Japan Smaller Capitalization Fund in Q1 2020 and held it in 13 quarters.
Park Avenue Securities's Japan Smaller Capitalization Fund position peaked at $981K in Q3 2021.
47 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2023.

Based on Park Avenue Securities's 13F filing for Q2 2023, filed 14 Jul 2023.