Qtron Investments’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Qtron Investments’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-47,834	Closed	-$2.14M	–	455
2022 Q2	$2.14M	Buy	47,834 +1,117	+2%	+$55.1K	0.47%	44
2022 Q1	$2.31M	Sell	46,717 -6,697	-13%	-$335K	0.52%	40
2021 Q4	$2.48M	Buy	53,414 +4,403	+9%	+$213K	0.56%	34
2021 Q3	$2.41M	Hold	49,011	–	–	0.65%	26
2021 Q2	$2.5M	Sell	49,011 -833	-2%	-$44.1K	0.63%	26
2021 Q1	$2.63M	Buy	49,844 +27,326	+121%	+$1.43M	0.73%	19
2020 Q4	$1M	Buy	+22,518	New	+$972K	0.27%	81

Other funds holding SNP

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Qtron Investments's SNP Position: Q3 2022 in Review

Qtron Investments sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 47,834 shares — an estimated $2.14M sold.

Qtron Investments first reported a position in SNP in Q4 2020 and held it in 7 quarters. The position peaked at $2.63M in Q1 2021. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

Qtron Investments reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
Qtron Investments sold 47,834 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $2.14M.
Qtron Investments first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2020 and held it in 7 quarters.
Qtron Investments's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $2.63M in Q1 2021.
15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Qtron Investments's 13F filing for Q3 2022, filed 14 Nov 2022.