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Twin Focus Capital Partners’s Japan Smaller Capitalization Fund JOF Stock Holding History

Twin Focus Capital Partners’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,124
Closed -$78K – 158
2020
Q1 		$78K Buy
+11,124
New +$88.8K 0.04% 148

Other funds holding JOF

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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Twin Focus Capital Partners's JOF Position: Q2 2020 in Review

Twin Focus Capital Partners sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2020, closing a stake of 11,124 shares — an estimated $78K sold.

Twin Focus Capital Partners first reported a position in JOF in Q1 2020 and held it in 1 quarter. The position peaked at $78K in Q1 2020. 44 funds tracked by Wall St. Rank hold JOF as of Q2 2020.

  • Twin Focus Capital Partners reported no remaining Japan Smaller Capitalization Fund position as of Q2 2020 after selling out during the quarter.
  • Twin Focus Capital Partners sold 11,124 Japan Smaller Capitalization Fund shares in Q2 2020, an estimated $78K.
  • Twin Focus Capital Partners first reported a position in Japan Smaller Capitalization Fund in Q1 2020 and held it in 1 quarter.
  • Twin Focus Capital Partners's Japan Smaller Capitalization Fund position peaked at $78K in Q1 2020.
  • 44 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2020.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.