SRN Advisors’s OneConnect Financial Technology OCFT Stock Holding History

SRN Advisors’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	-137,073	Closed	-$747K	–	88
2023 Q1	$747K	Sell	137,073 -121,941	-47%	-$822K	0.68%	79
2022 Q4	$1.38M	Buy	259,014 +156,345	+152%	+$1.07M	1.36%	25
2022 Q3	$741K	Sell	102,669 -2,173	-2%	-$28.6K	0.62%	65
2022 Q2	$1.79M	Sell	104,842 -51,732	-33%	-$733K	1.25%	23
2022 Q1	$2.21M	Buy	156,574 +27,775	+22%	+$490K	0.97%	43
2021 Q4	$3.18M	Buy	+128,799	New	+$3.82M	1.14%	44
2021 Q3	–	Sell	-33,413	Closed	-$4.02M	–	91
2021 Q2	$4.02M	Buy	33,413 +6,035	+22%	+$865K	1.37%	37
2021 Q1	$4.05M	Buy	27,378 +15,191	+125%	+$2.9M	1.45%	28
2020 Q4	$2.58M	Buy	+12,187	New	+$2.56M	1.27%	29

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 $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SRN Advisors's OCFT Position: Q2 2023 in Review

SRN Advisors sold out of OneConnect Financial Technology (OCFT) in Q2 2023, closing a stake of 137,073 shares — an estimated $747K sold.

SRN Advisors first reported a position in OCFT in Q4 2020 and held it in 9 quarters. The position peaked at $4.05M in Q1 2021. 21 funds tracked by Wall St. Rank hold OCFT as of Q2 2023.

SRN Advisors reported no remaining OneConnect Financial Technology position as of Q2 2023 after selling out during the quarter.
SRN Advisors sold 137,073 OneConnect Financial Technology shares in Q2 2023, an estimated $747K.
SRN Advisors first reported a position in OneConnect Financial Technology in Q4 2020 and held it in 9 quarters.
SRN Advisors's OneConnect Financial Technology position peaked at $4.05M in Q1 2021.
21 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q2 2023.

Based on SRN Advisors's 13F filing for Q2 2023, filed 14 Jun 2024.