Sit Investment Associates’s Templeton Dragon Fund TDF Stock Holding History

Sit Investment Associates’s Portfolio TDF Stock Details TDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,482	Closed	-$208K	–	546
2023 Q4	$208K	Buy	+25,482	New	+$212K	0.01%	457

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Sit Investment Associates's TDF Position: Q1 2024 in Review

Sit Investment Associates sold out of Templeton Dragon Fund (TDF) in Q1 2024, closing a stake of 25,482 shares — an estimated $208K sold.

Sit Investment Associates first reported a position in TDF in Q4 2023 and held it in 1 quarter. The position peaked at $208K in Q4 2023. 34 funds tracked by Wall St. Rank hold TDF as of Q1 2024.

Sit Investment Associates reported no remaining Templeton Dragon Fund position as of Q1 2024 after selling out during the quarter.
Sit Investment Associates sold 25,482 Templeton Dragon Fund shares in Q1 2024, an estimated $208K.
Sit Investment Associates first reported a position in Templeton Dragon Fund in Q4 2023 and held it in 1 quarter.
Sit Investment Associates's Templeton Dragon Fund position peaked at $208K in Q4 2023.
34 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2024.

Based on Sit Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.