PC
NFH

Periscope Capital’s New Frontier Health Corporation Ordinary Shares NFH Stock Holding History

Periscope Capital’s Portfolio NFH Stock Details NFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,231,400
Closed -$12.5M – 250
2019
Q3 		$12.5M Buy
1,231,400
+448,300
+57% +$4.56M 1.63% 9
2019
Q2 		$7.88M Buy
783,100
+199,400
+34% +$2M 1.13% 26
2019
Q1 		$5.78M Buy
583,700
+150,700
+35% +$1.48M 1% 40
2018
Q4 		$4.24M Buy
433,000
+156,600
+57% +$1.52M 0.79% 52
2018
Q3 		$2.66M Buy
+276,400
New +$2.66M 0.51% 75

Other funds holding NFH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

Periscope Capital's NFH Position: Q4 2019 in Review

Periscope Capital sold out of New Frontier Health Corporation Ordinary Shares (NFH) in Q4 2019, closing a stake of 1,231,400 shares — an estimated $12.5M sold.

Periscope Capital first reported a position in NFH in Q3 2018 and held it in 5 quarters. The position peaked at $12.5M in Q3 2019. 20 funds tracked by Wall St. Rank hold NFH as of Q4 2019.

  • Periscope Capital reported no remaining New Frontier Health Corporation Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Periscope Capital sold 1,231,400 New Frontier Health Corporation Ordinary Shares shares in Q4 2019, an estimated $12.5M.
  • Periscope Capital first reported a position in New Frontier Health Corporation Ordinary Shares in Q3 2018 and held it in 5 quarters.
  • Periscope Capital's New Frontier Health Corporation Ordinary Shares position peaked at $12.5M in Q3 2019.
  • 20 funds tracked by Wall St. Rank held New Frontier Health Corporation Ordinary Shares as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.