Prince Street Capital Management’s OneConnect Financial Technology OCFT Stock Holding History

Prince Street Capital Management’s Portfolio OCFT Stock Details OCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,100	Closed	-$5.33M	–	20
2021 Q1	$5.33M	Hold	36,100	–	–	3.82%	8
2020 Q4	$7.12M	Buy	36,100 +17,930	+99%	+$3.77M	3.57%	8
2020 Q3	$3.87M	Sell	18,170 -6,330	-26%	-$1.37M	3.01%	13
2020 Q2	$4.47M	Buy	+24,500	New	+$3.28M	3.76%	12

Other funds holding OCFT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

LFDLE

La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

Prince Street Capital Management's OCFT Position: Q2 2021 in Review

Prince Street Capital Management sold out of OneConnect Financial Technology (OCFT) in Q2 2021, closing a stake of 36,100 shares — an estimated $5.33M sold.

Prince Street Capital Management first reported a position in OCFT in Q2 2020 and held it in 4 quarters. The position peaked at $7.12M in Q4 2020. 106 funds tracked by Wall St. Rank hold OCFT as of Q2 2021.

Prince Street Capital Management reported no remaining OneConnect Financial Technology position as of Q2 2021 after selling out during the quarter.
Prince Street Capital Management sold 36,100 OneConnect Financial Technology shares in Q2 2021, an estimated $5.33M.
Prince Street Capital Management first reported a position in OneConnect Financial Technology in Q2 2020 and held it in 4 quarters.
Prince Street Capital Management's OneConnect Financial Technology position peaked at $7.12M in Q4 2020.
106 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q2 2021.

Based on Prince Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.