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Venturi Wealth Management’s Kaspi.kz JSC KSPI Stock Holding History

Venturi Wealth Management’s Portfolio KSPI Stock Details KSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11
Closed -$1.42K – 1519
2024
Q1 		$1.42K Buy
+11
New +$1.13K ﹤0.01% 1300

Other funds holding KSPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Venturi Wealth Management's KSPI Position: Q2 2024 in Review

Venturi Wealth Management sold out of Kaspi.kz JSC (KSPI) in Q2 2024, closing a stake of 11 shares — an estimated $1.42K sold.

Venturi Wealth Management first reported a position in KSPI in Q1 2024 and held it in 1 quarter. The position peaked at $1.42K in Q1 2024. 154 funds tracked by Wall St. Rank hold KSPI as of Q2 2024.

  • Venturi Wealth Management reported no remaining Kaspi.kz JSC position as of Q2 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 11 Kaspi.kz JSC shares in Q2 2024, an estimated $1.42K.
  • Venturi Wealth Management first reported a position in Kaspi.kz JSC in Q1 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Kaspi.kz JSC position peaked at $1.42K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.