Ray Dalio’s OneConnect Financial Technology OCFT Stock Holding History

Ray Dalio’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
2023 Q2	–	Sell	-34,576	Closed	-$184K	–	751
2023 Q1	$184K	Sell	34,576 -9,642	-22%	-$65K	﹤0.01%	702
2022 Q4	$235K	Sell	44,218 -458	-1%	-$3.15K	﹤0.01%	794
2022 Q3	$323K	Sell	44,676 -1,587	-3%	-$20.9K	﹤0.01%	819
2022 Q2	$791K	Sell	46,263 -35,489	-43%	-$503K	﹤0.01%	832
2022 Q1	$1.15M	Sell	81,752 -18,069	-18%	-$319K	﹤0.01%	784
2021 Q4	$2.47M	Buy	99,821 +18,710	+23%	+$554K	0.01%	431
2021 Q3	$3.33M	Buy	81,111 +63,699	+366%	+$4.04M	0.02%	354
2021 Q2	$2.09M	Buy	+17,412	New	+$2.49M	0.01%	475

Other funds holding OCFT

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ray Dalio's OCFT Position: Q2 2023 in Review

Ray Dalio sold out of OneConnect Financial Technology (OCFT) in Q2 2023, closing a stake of 34,576 shares — an estimated $184K sold.

Ray Dalio first reported a position in OCFT in Q2 2021 and held it in 8 quarters. The position peaked at $3.33M in Q3 2021. 21 funds tracked by Wall St. Rank hold OCFT as of Q2 2023.

Ray Dalio reported no remaining OneConnect Financial Technology position as of Q2 2023 after selling out during the quarter.
Ray Dalio sold 34,576 OneConnect Financial Technology shares in Q2 2023, an estimated $184K.
Ray Dalio first reported a position in OneConnect Financial Technology in Q2 2021 and held it in 8 quarters.
Ray Dalio's OneConnect Financial Technology position peaked at $3.33M in Q3 2021.
21 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q2 2023.

Based on Bridgewater Associates's 13F filing for Q2 2023, filed 11 Aug 2023.