Shell Asset Management’s Lesaka Technologies LSAK Stock Holding History

Shell Asset Management’s Portfolio LSAK Stock Details LSAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-68,802	Closed	-$275K	–	1261
2019 Q2	$275K	Sell	68,802 -1,566	-2%	-$5.62K	0.01%	1068
2019 Q1	$253K	Hold	70,368	–	–	0.01%	1069
2018 Q4	$330K	Sell	70,368 -5,900	-8%	-$34.6K	0.01%	966
2018 Q3	$610K	Hold	76,268	–	–	0.01%	908
2018 Q2	$693K	Sell	76,268 -4,073	-5%	-$37.7K	0.01%	838
2018 Q1	$760K	Hold	80,341	–	–	0.02%	780
2017 Q4	$955K	Hold	80,341	–	–	0.02%	695
2017 Q3	$783K	Sell	80,341 -1,900	-2%	-$18.4K	0.02%	704
2017 Q2	$811K	Hold	82,241	–	–	0.02%	739
2017 Q1	$1.01M	Sell	82,241 -5,758	-7%	-$72.3K	0.02%	639
2016 Q4	$1.01M	Sell	87,999 -774	-0.9%	-$8.5K	0.02%	658
2016 Q3	$760K	Sell	88,773 -4,061	-4%	-$40.2K	0.02%	735
2016 Q2	$927K	Sell	92,834 -5,275	-5%	-$56.1K	0.02%	588
2016 Q1	$903K	Sell	98,109 -5,869	-6%	-$59.2K	0.02%	566
2015 Q4	$1.41M	Sell	103,978 -6,506	-6%	-$102K	0.03%	474
2015 Q3	$1.33M	Buy	110,484 +5,155	+5%	+$97.9K	0.02%	593
2015 Q2	$1.93M	Sell	105,329 -4,831	-4%	-$72.8K	0.04%	438
2015 Q1	$1.51M	Sell	110,160 -324	-0.3%	-$4.21K	0.03%	518
2014 Q4	$1.26M	Hold	110,484	–	–	0.02%	616
2014 Q3	$1.33M	Buy	110,484 +10,315	+10%	+$122K	0.02%	612
2014 Q2	$1.14M	Sell	100,169 -1,164	-1%	-$12K	0.02%	681
2014 Q1	$1.01M	Sell	101,333 -409	-0.4%	-$3.81K	0.02%	708
2013 Q4	$888K	Buy	+101,742	New	+$1.08M	0.02%	718

Other funds holding LSAK

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Shell Asset Management's LSAK Position: Q3 2019 in Review

Shell Asset Management sold out of Lesaka Technologies (LSAK) in Q3 2019, closing a stake of 68,802 shares — an estimated $275K sold.

Shell Asset Management first reported a position in LSAK in Q4 2013 and held it in 23 quarters. The position peaked at $1.93M in Q2 2015. 61 funds tracked by Wall St. Rank hold LSAK as of Q3 2019.

Shell Asset Management reported no remaining Lesaka Technologies position as of Q3 2019 after selling out during the quarter.
Shell Asset Management sold 68,802 Lesaka Technologies shares in Q3 2019, an estimated $275K.
Shell Asset Management first reported a position in Lesaka Technologies in Q4 2013 and held it in 23 quarters.
Shell Asset Management's Lesaka Technologies position peaked at $1.93M in Q2 2015.
61 funds tracked by Wall St. Rank held Lesaka Technologies as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.