Schafer Cullen Capital Management’s QIWI PLC QIWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-111,223
Closed -$1.15M 176
2020
Q4
$1.15M Sell
111,223
-159,940
-59% -$2.31M 0.02% 149
2020
Q3
$4.71M Sell
271,163
-31,812
-10% -$574K 0.07% 105
2020
Q2
$5.25M Sell
302,975
-110,535
-27% -$1.5M 0.08% 98
2020
Q1
$4.43M Buy
413,510
+175,765
+74% +$3M 0.07% 106
2019
Q4
$4.6M Buy
+237,745
New +$4.64M 0.05% 121

Other funds holding QIWI

Schafer Cullen Capital Management's QIWI Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of QIWI PLC (QIWI) in Q1 2021, closing a stake of 111,223 shares — an estimated $1.15M sold.

Schafer Cullen Capital Management first reported a position in QIWI in Q4 2019 and held it in 5 quarters. The position peaked at $5.25M in Q2 2020. 71 funds tracked by Wall St. Rank hold QIWI as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining QIWI PLC position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 111,223 QIWI PLC shares in Q1 2021, an estimated $1.15M.
  • Schafer Cullen Capital Management first reported a position in QIWI PLC in Q4 2019 and held it in 5 quarters.
  • Schafer Cullen Capital Management's QIWI PLC position peaked at $5.25M in Q2 2020.
  • 71 funds tracked by Wall St. Rank held QIWI PLC as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.